BKUI Holdings — BNY Mellon Ultra Short Income ETF
All 157 reported holdings of BNY Mellon Ultra Short Income ETF (BKUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dnb Bank Asa | 2.86% | $16.43M |
| Credit Industriel Et Commercial-Cic SA New York Branch | 2.61% | $15.01M |
| Banco Santander SA | 2.52% | $14.49M |
| Norddeutsche Lan 0627 | 2.51% | $14.40M |
| Societe Generale North America, Inc. | 2.14% | $12.32M |
| Banco Bilbao Vizcaya Argentaria SA | 2.10% | $12.07M |
| Westpac Banking Corp. | 2.10% | $12.06M |
| Abn Amro Funding USA LLC | 2.07% | $11.90M |
| Old Line Funding LLC | 2.05% | $11.80M |
| Manhattan Asset Funding Company LLC | 1.74% | $10.00M |
| ING US Funding LLC | 1.74% | $10.00M |
| Australia And New Zealand Banking Group Ltd. New York Branch | 1.73% | $9.93M |
| United States Of America - Bureau Of The Public Debt | 1.72% | $9.90M |
| Federation Des Caisses Desjardins Du Quebec | 1.69% | $9.71M |
| Swedbank Ab | 1.69% | $9.70M |
| National Bank Of Canada | 1.68% | $9.64M |
| Bofa Securities, Inc. | 1.68% | $9.64M |
| Swedbank AB (publ) | 1.57% | $9.00M |
| National Australia Bank Ltd. | 1.57% | $9.00M |
| Dreyfus Institutional Preferred Money Market Funds | 1.41% | $8.09M |
| Starbird Funding Corporation | 1.39% | $8.00M |
| Lma S A / Lma Amers Llc | 1.38% | $7.94M |
| Societe Generale North America, Inc. | 1.26% | $7.25M |
| Svenska Handelsbanken AB | 1.22% | $7.00M |
| Macquarie Bank Ltd. | 1.22% | $7.00M |
| Lloyds Bank Corporate Markets PLC | 1.20% | $6.89M |
| Podium Funding Trust | 1.19% | $6.81M |
| Commonwealth Bank Of Australia | 1.18% | $6.80M |
| Paradelle Funding LLC | 1.04% | $6.00M |
| Royal Bank Of Canada | 0.87% | $5.02M |
| Bank Of Nova Scotia (the) | 0.87% | $5.00M |
| Collateralized Commercial Paper V Co LLC | 0.87% | $5.00M |
| Mizuho Bank Ltd. | 0.87% | $4.99M |
| Bofa Securities, Inc. | 0.86% | $4.94M |
| Danske Bank A/s | 0.86% | $4.94M |
| Federation Des Caisses Desjardins Du Quebec | 0.84% | $4.85M |
| T-Mobile USA, Inc. | 0.84% | $4.83M |
| United States Of America - Bureau Of The Public Debt | 0.83% | $4.75M |
| Canadian Imperial Bank Of Commerce | 0.78% | $4.50M |
| Nieuw Amsterdam Receivables Corp B.V | 0.78% | $4.50M |
| Mastercard, Inc. | 0.78% | $4.50M |
| Podium Funding Trust | 0.78% | $4.49M |
| Bank Of Montreal | 0.74% | $4.24M |
| John Deere Capital Corp. | 0.74% | $4.23M |
| Standard Chartered PLC | 0.73% | $4.22M |
| Abbvie, Inc. | 0.73% | $4.22M |
| Eli Lilly & Company | 0.73% | $4.22M |
| Hsbc USA, Inc. | 0.73% | $4.21M |
| Manufacturers & Traders Trust Company | 0.73% | $4.21M |
| International Business Machines Corp. | 0.73% | $4.21M |
| Cooperatieve Rabobank Ua New York Branch | 0.73% | $4.21M |
| National Bank Of Canada | 0.73% | $4.21M |
| Sanofi SA | 0.73% | $4.20M |
| Target Corp. | 0.73% | $4.20M |
| Ing Groep NV | 0.73% | $4.20M |
| Cigna Group (the) | 0.73% | $4.18M |
| Ubs Group AG | 0.73% | $4.18M |
| Charles Schwab Corp. (the) | 0.72% | $4.13M |
| Toronto Dominion Bank (the) | 0.70% | $4.04M |
| Walt Disney Company (the) | 0.70% | $4.00M |
| Caterpillar Financial Services Corp. | 0.70% | $4.00M |
| Coca-Cola Company (the) | 0.69% | $3.98M |
| Sumitomo Mitsui Financial Group, Inc. | 0.69% | $3.96M |
| Salesforce, Inc. | 0.69% | $3.95M |
| Lowe's Companies, Inc. | 0.69% | $3.95M |
| Bank Of Nova Scotia (the) | 0.67% | $3.86M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $3.80M |
| United States Of America - Bureau Of The Public Debt | 0.63% | $3.64M |
| Citibank Na | 0.63% | $3.60M |
| Barclays PLC | 0.61% | $3.49M |
| Bmw US Capital LLC | 0.59% | $3.41M |
| Starbucks Corp. | 0.43% | $2.47M |
| Lloyds Banking Group PLC | 0.42% | $2.41M |
| Merck & Company, Inc. | 0.40% | $2.29M |
| Morgan Stanley Bank Na | 0.40% | $2.29M |
| Keybank Na | 0.40% | $2.29M |
| Dbs Group Holdings Ltd. | 0.39% | $2.26M |
| United Overseas Bank Ltd. | 0.38% | $2.21M |
| Westpac Banking Corp. | 0.38% | $2.20M |
| Macquarie Bank Ltd. | 0.36% | $2.06M |
| Asb Bank Ltd. | 0.35% | $2.03M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $2.01M |
| Jp Morgan Chase & Company | 0.35% | $2.01M |
| Merck & Company, Inc. | 0.35% | $2.01M |
| Pepsico, Inc. | 0.35% | $2.01M |
| Wells Fargo & Company | 0.35% | $2.00M |
| Natwest Markets PLC | 0.35% | $2.00M |
| Goldman Sachs Group, Inc. (the) | 0.35% | $2.00M |
| Pnc Financial Services Group, Inc. (the) | 0.35% | $2.00M |
| Anz New Zealand (int'l) Ltd. London Branch | 0.35% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $2.00M |
| Truist Bank | 0.35% | $2.00M |
| Bank Of America Corp. | 0.34% | $1.98M |
| Pnc Bank Na | 0.34% | $1.97M |
| Bp Capital Markets PLC | 0.34% | $1.96M |
| Mitsubishi Ufj Financial Group, Inc. | 0.34% | $1.96M |
| Amazon.com, Inc. | 0.34% | $1.93M |
| Starbucks Corp. | 0.33% | $1.92M |
| At&t, Inc. | 0.33% | $1.90M |
| Truist Financial Corp. | 0.33% | $1.88M |
| Federation Des Caisses Desjardins Du Quebec | 0.32% | $1.87M |
| Lloyds Banking Group PLC | 0.32% | $1.86M |
| Paccar Financial Corp. | 0.31% | $1.76M |
| National Australia Bank Ltd. | 0.31% | $1.76M |
| US Bank Na | 0.28% | $1.60M |
| Mercedes-Benz Finance North America LLC | 0.26% | $1.51M |
| Canadian Imperial Bank Of Commerce | 0.26% | $1.50M |
| Natwest Markets PLC | 0.25% | $1.41M |
| General Motors Financial Company, Inc. | 0.24% | $1.36M |
| Cisco Systems, Inc. | 0.22% | $1.26M |
| Bmw US Capital LLC | 0.21% | $1.21M |
| Caterpillar Financial Services Corp. | 0.17% | $1.00M |
| Australia And New Zealand Banking Group Ltd. | 0.17% | $1.00M |
| Chevron USA, Inc. | 0.17% | $1.00M |
| Walt Disney Company (the) | 0.17% | $984.33K |
| Australia And New Zealand Banking Group Ltd. | 0.16% | $903.57K |
| Wells Fargo Bank Na | 0.16% | $902.57K |
| Toronto Dominion Bank (the) | 0.15% | $852.48K |
| Bank Of Nova Scotia (the) | 0.13% | $753.72K |
| Barclays PLC | 0.13% | $752.16K |
| Toyota Motor Credit Corp. | 0.13% | $751.93K |
| Caterpillar Financial Services Corp. | 0.13% | $751.27K |
| National Bank Of Canada | 0.13% | $750.02K |
| American Express Company | 0.13% | $741.78K |
| Simon Property Group LP | 0.12% | $714.55K |
| Target Corp. | 0.12% | $691.91K |
| Royal Bank Of Canada | 0.11% | $652.12K |
| Roche Holdings, Inc. | 0.11% | $651.21K |
| Bmw US Capital LLC | 0.10% | $602.27K |
| State Street Corp. | 0.10% | $600.29K |
| Ing Groep NV | 0.10% | $598.87K |
| T-Mobile USA, Inc. | 0.10% | $596.99K |
| Natwest Markets PLC | 0.09% | $502.07K |
| Morgan Stanley Bank Na | 0.09% | $501.00K |
| Truist Bank | 0.09% | $500.44K |
| Standard Chartered PLC | 0.07% | $400.09K |
| Canadian Imperial Bank Of Commerce | 0.07% | $375.93K |
| National Australia Bank Ltd. | 0.06% | $370.68K |
| Charles Schwab Corp. (the) | 0.06% | $350.42K |
| Abbvie, Inc. | 0.06% | $348.33K |
| John Deere Capital Corp. | 0.06% | $345.62K |
| Jp Morgan Chase Bank Na | 0.06% | $326.18K |
| Bank Of Montreal | 0.06% | $326.56K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $326.08K |
| Mercedes-Benz Finance North America LLC | 0.06% | $325.31K |
| US Bancorp | 0.06% | $324.65K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $324.71K |
| Mercedes-Benz Finance North America LLC | 0.06% | $323.67K |
| Bank Of America Na | 0.05% | $300.24K |
| Oracle Corp. | 0.05% | $299.78K |
| Cvs Health Corp. | 0.05% | $299.43K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $298.34K |
| American Honda Finance Corp. | 0.05% | $298.32K |
| State Street Corp. | 0.04% | $225.02K |
| Natwest Markets PLC | 0.04% | $223.61K |
| Toronto Dominion Bank (the) | 0.03% | $200.13K |
| Shire Acquisitions Investments Ireland Dac | 0.00% | $6.98K |
BKUI overview: performance, fees, allocation and SEC filings