BKUI

BNY Mellon Ultra Short Income ETF

BKUI | AMEX

Price Alert

$49.53

+$0.02 (+0.05%)

Nov 2, 2026, 2:12 PM ET · Market open

Total Holdings

142

Top 10 Holdings

25.97%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	20.01M	3.41%
-	DNB BANK ASA 0427	-	-	17M	2.82%
-	CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN	-	-	15.5M	2.64%
-	CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN	-	-	15M	2.55%
-	COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN	-	-	15M	2.55%
-	OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127	-	-	15M	2.52%
-	BANCO SANTANDER SA 0427	-	-	15M	2.49%
-	NORDDEUTSCHE LANDESBANK/NEW YORK 0627	-	-	15M	2.47%
-	BANK NEW ZEALAND 0% CP 09/10/2027	-	-	15M	2.44%
-	BANCO BILBAO VIZCAYA A 0.00 22APR27 0427	-	-	12.5M	2.07%
-	WESTPAC BKG CORP DISC C 0.0 06MAY27 0527	-	-	12.5M	2.07%
-	OLD LINE FUNDING LLC 1126	-	-	12M	2.03%
-	ANTALIS S A DISC COML P 0.0 21JAN27 0127	-	-	12M	2.01%
-	MANHATTAN ASSET FUNDING CO LLC 1026 FRN	-	-	10M	1.70%
-	US TREASURY N/B 3.5 1/31/2028	-	-	10M	1.68%
-	FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023	-	-	10M	1.67%
-	SWEDBANK AB PUBL DISC 0.00 23MAR27 0327	-	-	10M	1.67%
-	NATIONAL BK CDA DISC C 0.00 11MAY27 0527	-	-	10M	1.65%
-	BANK AMER SECS INC DIS 0.00 13MAY27 0527	-	-	10M	1.65%
-	SWEDBANK AB PUBL I 4.16 09NOV26 FRN	-	-	9M	1.53%

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