Price Alert

BNY Mellon Ultra Short In... (BKUI)

AMEX: BKUI · Real-Time Price · USD

49.84

0.01 (0.01%)

At close: Aug 19, 2025, 3:59 PM

49.84

0.01%

After-hours: Aug 19, 2025, 04:04 PM EDT

BKUI Holdings List

As of Aug 19, 2025

The BNY Mellon Ultra Short Income ETF is an equity ETF with a total of 129 individual holdings. The top holdings are Starbird fdg corp 0% cp 11/14/2025 at 3.31%, Societe generale north amer in 0% cp 02/02/2026 at 3.28%, Skandinaviska enskilda banken 0% cp 03/02/2026 at 3.27%, Lma americas llc cp 10/20/2025 at 3.08%, and Credit indust et comm ny frn 04/02/2026 at 2.87%.

Total Holdings

129

Top 10 Percentage

27.71%

Asset Class

Fixed Income

Assets

208.93M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Starbird fdg co...	n/a	n/a	7M	3.31%
2	Societe general...	n/a	n/a	7M	3.28%
3	Skandinaviska e...	n/a	n/a	7M	3.27%
4	Lma americas ll...	n/a	n/a	6.5M	3.08%
5	Credit indust e...	n/a	n/a	6M	2.87%
6	Manhattan asset...	n/a	n/a	5M	2.39%
7	National austra...	n/a	n/a	5M	2.39%
8	Svenska handels...	n/a	n/a	5M	2.39%
9	Liberty street ...	n/a	n/a	5M	2.37%
10	Nordea bank abp...	n/a	n/a	5M	2.36%
11	Lloyds bank cor...	n/a	n/a	5M	2.34%
12	Bpce disc coml ...	n/a	n/a	5M	2.34%
13	Ing us fdg llc ...	n/a	n/a	5M	2.33%
14	Paradelle fundi...	n/a	n/a	4.5M	2.15%
15	Macquarie bank ...	n/a	n/a	4.25M	1.97%
16	Westpac banking...	n/a	n/a	4M	1.91%
17	National bk cda...	n/a	n/a	4M	1.88%
18	Us treasury n/b...	n/a	n/a	3.8M	1.82%
19	Collat comm pap...	n/a	n/a	3M	1.43%
20	Old line fundin...	n/a	n/a	2.5M	1.20%
21	Morgan stanley ...	n/a	n/a	2.28M	1.09%
22	Standard charte...	n/a	n/a	2.25M	1.08%
23	Dbs group holdi...	n/a	n/a	2.25M	1.08%
24	Hsbc usa inc 4....	n/a	n/a	2.2M	1.06%
25	Macquarie bank ...	n/a	n/a	2.05M	0.99%
26	Bank of nova sc...	n/a	n/a	2M	0.99%
27	Asb bank limite...	n/a	n/a	2M	0.98%
28	Eli lilly & co ...	n/a	n/a	2M	0.97%
29	Pepsico inc 4.4...	n/a	n/a	2M	0.97%
30	Us treasury n/b...	n/a	n/a	2M	0.96%
31	Goldman sachs g...	n/a	n/a	2M	0.96%
32	Jpmorgan chase ...	n/a	n/a	2M	0.96%
33	Wells fargo & c...	n/a	n/a	2M	0.96%
34	Bristol-myers s...	n/a	n/a	2M	0.95%
35	Bank of america...	n/a	n/a	2M	0.94%
36	Pnc bank na 3.1...	n/a	n/a	2M	0.94%
37	Danske bank 0 3...	n/a	n/a	2M	0.93%
38	Amazon.com inc ...	n/a	n/a	1.95M	0.92%
39	At&t inc 4.25 3...	n/a	n/a	1.9M	0.91%
40	Westpac banking...	n/a	n/a	1.9M	0.91%
41	Starbucks corp ...	n/a	n/a	1.95M	0.90%
42	Lloyds banking ...	n/a	n/a	1.85M	0.89%
43	Bank of montrea...	n/a	n/a	1.8M	0.88%
44	Truist financia...	n/a	n/a	1.95M	0.88%
45	Ubs group ag 4....	n/a	n/a	1.8M	0.86%
46	John deere capi...	n/a	n/a	1.75M	0.85%
47	Paccar financia...	n/a	n/a	1.75M	0.85%
48	Coca-cola co/th...	n/a	n/a	1.9M	0.85%
49	National austra...	n/a	n/a	1.75M	0.84%
50	Citigroup inc f...	n/a	n/a	1.6M	0.77%
51	Us bank na cinc...	n/a	n/a	1.6M	0.77%
52	Ibm corp 4.65 2...	n/a	n/a	1.5M	0.72%
53	Us treasury n/b...	n/a	n/a	1.5M	0.72%
54	Canadian imperi...	n/a	n/a	1.5M	0.72%
55	Charles schwab ...	n/a	n/a	1.5M	0.70%
56	Natwest markets...	n/a	n/a	1.4M	0.67%
57	General motors ...	n/a	n/a	1.35M	0.65%
58	T-mobile usa in...	n/a	n/a	1.3M	0.62%
59	Cisco systems i...	n/a	n/a	1.25M	0.60%
60	Bmw us capital ...	n/a	n/a	1.2M	0.58%
61	Salesforce inc ...	n/a	n/a	1.25M	0.56%
62	Comcast corp 5....	n/a	n/a	1M	0.49%
63	Toronto-dominio...	n/a	n/a	1M	0.49%
64	Chevron usa inc...	n/a	n/a	1M	0.48%
65	Target corp 4.3...	n/a	n/a	1M	0.48%
66	Dreyfus institu...	n/a	n/a	1M	0.48%
67	Aust & nz banki...	n/a	n/a	1M	0.48%
68	Caterpillar fin...	n/a	n/a	1M	0.48%
69	Barclays plc 4....	n/a	n/a	1M	0.48%
70	Net current ass...	n/a	n/a	923.68K	0.44%
71	Wells fargo ban...	n/a	n/a	900K	0.43%
72	Aust & nz banki...	n/a	n/a	900K	0.43%
73	Toronto-dominio...	n/a	n/a	850K	0.41%
74	Key bank na 5.8...	n/a	n/a	750K	0.37%
75	Barclays plc fr...	n/a	n/a	750K	0.36%
76	Bank of nova sc...	n/a	n/a	750K	0.36%
77	National bank o...	n/a	n/a	750K	0.36%
78	Toyota motor cr...	n/a	n/a	750K	0.36%
79	Caterpillar fin...	n/a	n/a	750K	0.36%
80	Canadian imperi...	n/a	n/a	750K	0.36%
81	Home depot inc ...	n/a	n/a	750K	0.36%
82	Comcast corp 2....	n/a	n/a	750K	0.35%
83	American expres...	n/a	n/a	750K	0.35%
84	Goldman sachs g...	n/a	n/a	725K	0.35%
85	Simon property ...	n/a	n/a	725K	0.33%
86	Target corp 1.9...	n/a	n/a	700K	0.33%
87	Royal bank of c...	n/a	n/a	650K	0.31%
88	Roche holdings ...	n/a	n/a	650K	0.31%
89	Bmw us capital ...	n/a	n/a	600K	0.29%
90	State street co...	n/a	n/a	600K	0.29%
91	Ing groep nv 3....	n/a	n/a	600K	0.28%
92	T-mobile usa in...	n/a	n/a	600K	0.28%
93	Morgan stanley ...	n/a	n/a	500K	0.24%
94	Natwest markets...	n/a	n/a	500K	0.24%
95	Truist bank frn...	n/a	n/a	500K	0.24%
96	Standard charte...	n/a	n/a	400K	0.19%
97	Canadian imperi...	n/a	n/a	375K	0.18%
98	National austra...	n/a	n/a	375K	0.17%
99	Charles schwab ...	n/a	n/a	350K	0.17%
100	Commonwealth ba...	n/a	n/a	350K	0.17%
101	Abbvie inc 2.95...	n/a	n/a	350K	0.17%
102	John deere capi...	n/a	n/a	350K	0.16%
103	Sumitomo mitsui...	n/a	n/a	325K	0.16%
104	Mercedes-benz f...	n/a	n/a	325K	0.16%
105	Bank of montrea...	n/a	n/a	325K	0.16%
106	Jp morgan chase...	n/a	n/a	325K	0.16%
107	Mercedes-benz f...	n/a	n/a	325K	0.15%
108	Us bancorp 2.37...	n/a	n/a	325K	0.15%
109	Pnc financial s...	n/a	n/a	325K	0.15%
110	Bank of america...	n/a	n/a	300K	0.14%
111	Sumitomo mitsui...	n/a	n/a	300K	0.14%
112	John deere capi...	n/a	n/a	300K	0.14%
113	Charles schwab ...	n/a	n/a	300K	0.14%
114	Manuf & traders...	n/a	n/a	300K	0.14%
115	Walmart inc 3.9...	n/a	n/a	300K	0.14%
116	Key bank na 4.7...	n/a	n/a	300K	0.14%
117	Bp cap markets ...	n/a	n/a	300K	0.14%
118	Oracle corp 2.6...	n/a	n/a	300K	0.14%
119	Prudential fina...	n/a	n/a	300K	0.14%
120	Cvs health corp...	n/a	n/a	300K	0.14%
121	Sumitomo mitsui...	n/a	n/a	300K	0.14%
122	American honda ...	n/a	n/a	300K	0.14%
123	American expres...	n/a	n/a	250K	0.12%
124	Pfizer investme...	n/a	n/a	250K	0.12%
125	General motors ...	n/a	n/a	250K	0.12%
126	State street co...	n/a	n/a	225K	0.11%
127	Natwest markets...	n/a	n/a	225K	0.10%
128	Toronto-dominio...	n/a	n/a	200K	0.10%
129	Shire acq inv i...	n/a	n/a	7K	< 0.01%