Price Alert

BNY Mellon Ultra Short In... (BKUI)

AMEX: BKUI · Real-Time Price · USD

49.86

0.02 (0.04%)

At close: Sep 11, 2025, 3:59 PM

BKUI Holdings List

As of Aug 26, 2025

The BNY Mellon Ultra Short Income ETF is an equity ETF with a total of 130 individual holdings. The top holdings are Dreyfus institutional preferred government money m at 7.50%, Starbird fdg corp 0% cp 11/14/2025 at 3.12%, Societe generale north amer in 0% cp 02/02/2026 at 3.10%, Skandinaviska enskilda banken 0% cp 03/02/2026 at 3.09%, and Lma americas llc cp 10/20/2025 at 2.91%.

Total Holdings

130

Top 10 Percentage

31.39%

Asset Class

Fixed Income

Assets

221.78M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Dreyfus institu...	n/a	n/a	16.65M	7.50%
2	Starbird fdg co...	n/a	n/a	7M	3.12%
3	Societe general...	n/a	n/a	7M	3.10%
4	Skandinaviska e...	n/a	n/a	7M	3.09%
5	Lma americas ll...	n/a	n/a	6.5M	2.91%
6	Credit indust e...	n/a	n/a	6M	2.70%
7	Manhattan asset...	n/a	n/a	5M	2.25%
8	National austra...	n/a	n/a	5M	2.25%
9	Liberty street ...	n/a	n/a	5M	2.24%
10	Nordea bank abp...	n/a	n/a	5M	2.23%
11	Bpce disc coml ...	n/a	n/a	5M	2.21%
12	Lloyds bank cor...	n/a	n/a	5M	2.21%
13	Ing us fdg llc ...	n/a	n/a	5M	2.20%
14	Paradelle fundi...	n/a	n/a	4.5M	2.03%
15	Macquarie bank ...	n/a	n/a	4.25M	1.86%
16	Westpac banking...	n/a	n/a	4M	1.80%
17	National bk cda...	n/a	n/a	4M	1.77%
18	Us treasury n/b...	n/a	n/a	3.8M	1.72%
19	Collat comm pap...	n/a	n/a	3M	1.35%
20	Old line fundin...	n/a	n/a	2.5M	1.13%
21	Morgan stanley ...	n/a	n/a	2.28M	1.03%
22	Standard charte...	n/a	n/a	2.25M	1.02%
23	Dbs group holdi...	n/a	n/a	2.25M	1.02%
24	Hsbc usa inc 4....	n/a	n/a	2.2M	1.00%
25	Macquarie bank ...	n/a	n/a	2.05M	0.93%
26	Bank of nova sc...	n/a	n/a	2M	0.93%
27	Asb bank limite...	n/a	n/a	2M	0.93%
28	Eli lilly & co ...	n/a	n/a	2M	0.91%
29	Pepsico inc 4.4...	n/a	n/a	2M	0.91%
30	Us treasury n/b...	n/a	n/a	2M	0.91%
31	Jpmorgan chase ...	n/a	n/a	2M	0.91%
32	Goldman sachs g...	n/a	n/a	2M	0.91%
33	Wells fargo & c...	n/a	n/a	2M	0.90%
34	Bristol-myers s...	n/a	n/a	2M	0.90%
35	Bank of america...	n/a	n/a	2M	0.89%
36	Pnc bank na 3.1...	n/a	n/a	2M	0.88%
37	Lma americas ll...	n/a	n/a	2M	0.88%
38	Danske bank 0 3...	n/a	n/a	2M	0.88%
39	Amazon.com inc ...	n/a	n/a	1.95M	0.87%
40	At&t inc 4.25 3...	n/a	n/a	1.9M	0.86%
41	Westpac banking...	n/a	n/a	1.9M	0.86%
42	Starbucks corp ...	n/a	n/a	1.95M	0.85%
43	Lloyds banking ...	n/a	n/a	1.85M	0.84%
44	Bank of montrea...	n/a	n/a	1.8M	0.83%
45	Truist financia...	n/a	n/a	1.95M	0.83%
46	Ubs group ag 4....	n/a	n/a	1.8M	0.81%
47	John deere capi...	n/a	n/a	1.75M	0.80%
48	Paccar financia...	n/a	n/a	1.75M	0.80%
49	Coca-cola co/th...	n/a	n/a	1.9M	0.80%
50	National austra...	n/a	n/a	1.75M	0.79%
51	Citigroup inc f...	n/a	n/a	1.6M	0.72%
52	Us bank na cinc...	n/a	n/a	1.6M	0.72%
53	Ibm corp 4.65 2...	n/a	n/a	1.5M	0.68%
54	Canadian imperi...	n/a	n/a	1.5M	0.68%
55	Us treasury n/b...	n/a	n/a	1.5M	0.68%
56	Charles schwab ...	n/a	n/a	1.5M	0.66%
57	Natwest markets...	n/a	n/a	1.4M	0.63%
58	General motors ...	n/a	n/a	1.35M	0.61%
59	T-mobile usa in...	n/a	n/a	1.3M	0.59%
60	Cisco systems i...	n/a	n/a	1.25M	0.57%
61	Bmw us capital ...	n/a	n/a	1.2M	0.54%
62	Salesforce inc ...	n/a	n/a	1.25M	0.53%
63	Comcast corp 5....	n/a	n/a	1M	0.46%
64	Toronto-dominio...	n/a	n/a	1M	0.46%
65	Chevron usa inc...	n/a	n/a	1M	0.46%
66	Target corp 4.3...	n/a	n/a	1M	0.45%
67	Aust & nz banki...	n/a	n/a	1M	0.45%
68	Caterpillar fin...	n/a	n/a	1M	0.45%
69	Barclays plc 4....	n/a	n/a	1M	0.45%
70	Wells fargo ban...	n/a	n/a	900K	0.41%
71	Aust & nz banki...	n/a	n/a	900K	0.41%
72	Toronto-dominio...	n/a	n/a	850K	0.39%
73	Net current ass...	n/a	n/a	818.68K	0.37%
74	Key bank na 5.8...	n/a	n/a	750K	0.35%
75	Bank of nova sc...	n/a	n/a	750K	0.34%
76	Barclays plc fr...	n/a	n/a	750K	0.34%
77	Caterpillar fin...	n/a	n/a	750K	0.34%
78	Toyota motor cr...	n/a	n/a	750K	0.34%
79	National bank o...	n/a	n/a	750K	0.34%
80	Home depot inc ...	n/a	n/a	750K	0.34%
81	Canadian imperi...	n/a	n/a	750K	0.34%
82	Comcast corp 2....	n/a	n/a	750K	0.33%
83	American expres...	n/a	n/a	750K	0.33%
84	Goldman sachs g...	n/a	n/a	725K	0.33%
85	Simon property ...	n/a	n/a	725K	0.31%
86	Target corp 1.9...	n/a	n/a	700K	0.31%
87	Royal bank of c...	n/a	n/a	650K	0.29%
88	Roche holdings ...	n/a	n/a	650K	0.29%
89	Bmw us capital ...	n/a	n/a	600K	0.27%
90	State street co...	n/a	n/a	600K	0.27%
91	T-mobile usa in...	n/a	n/a	600K	0.27%
92	Ing groep nv 3....	n/a	n/a	600K	0.27%
93	Morgan stanley ...	n/a	n/a	500K	0.23%
94	Natwest markets...	n/a	n/a	500K	0.23%
95	Truist bank frn...	n/a	n/a	500K	0.23%
96	Standard charte...	n/a	n/a	400K	0.18%
97	Canadian imperi...	n/a	n/a	375K	0.17%
98	National austra...	n/a	n/a	375K	0.16%
99	Charles schwab ...	n/a	n/a	350K	0.16%
100	Commonwealth ba...	n/a	n/a	350K	0.16%
101	Abbvie inc 2.95...	n/a	n/a	350K	0.16%
102	John deere capi...	n/a	n/a	350K	0.15%
103	Sumitomo mitsui...	n/a	n/a	325K	0.15%
104	Jp morgan chase...	n/a	n/a	325K	0.15%
105	Mercedes-benz f...	n/a	n/a	325K	0.15%
106	Bank of montrea...	n/a	n/a	325K	0.15%
107	Pnc financial s...	n/a	n/a	325K	0.14%
108	Mercedes-benz f...	n/a	n/a	325K	0.14%
109	Us bancorp 2.37...	n/a	n/a	325K	0.14%
110	Bank of america...	n/a	n/a	300K	0.14%
111	Sumitomo mitsui...	n/a	n/a	300K	0.14%
112	Key bank na 4.7...	n/a	n/a	300K	0.14%
113	Walmart inc 3.9...	n/a	n/a	300K	0.14%
114	Manuf & traders...	n/a	n/a	300K	0.14%
115	Bp cap markets ...	n/a	n/a	300K	0.14%
116	John deere capi...	n/a	n/a	300K	0.14%
117	Charles schwab ...	n/a	n/a	300K	0.14%
118	Oracle corp 2.6...	n/a	n/a	300K	0.13%
119	Cvs health corp...	n/a	n/a	300K	0.13%
120	Prudential fina...	n/a	n/a	300K	0.13%
121	American honda ...	n/a	n/a	300K	0.13%
122	Sumitomo mitsui...	n/a	n/a	300K	0.13%
123	American expres...	n/a	n/a	250K	0.11%
124	Pfizer investme...	n/a	n/a	250K	0.11%
125	General motors ...	n/a	n/a	250K	0.11%
126	State street co...	n/a	n/a	225K	0.10%
127	Natwest markets...	n/a	n/a	225K	0.10%
128	Toronto-dominio...	n/a	n/a	200K	0.09%
129	Cash	n/a	n/a	86.72K	0.04%
130	Shire acq inv i...	n/a	n/a	7K	< 0.01%