BKUI Holdings — BNY Mellon Ultra Short Income ETF
All 160 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) |
|---|---|---|
| Albion Capital Corporation S.A. | 3.26% | $17.95M |
| Autobahn Funding Co. LLC | 2.73% | $14.99M |
| Sanofi SA | 2.72% | $14.97M |
| DBS Bank Limited | 2.27% | $12.51M |
| Societe Generale North America, Inc. | 2.22% | $12.20M |
| Exxon Mobil Corp. | 2.18% | $12.00M |
| Oversea-Chinese Banking Corp Ltd. | 2.17% | $11.92M |
| Abn Amro Funding Usa Llc | 2.14% | $11.78M |
| Manhattan Asset Funding Company LLC | 1.82% | $10.00M |
| ING US Funding LLC | 1.82% | $10.00M |
| United States Treasury Notes | 1.81% | $9.94M |
| Australia And New Zealand Banking Group Ltd. New York Branch | 1.79% | $9.83M |
| Federation des Caisses Desjardins du Quebec | 1.75% | $9.62M |
| Swedbank AB (publ) | 1.75% | $9.61M |
| National Australia Bank Ltd. | 1.64% | $9.00M |
| Sheffield Receivables Corporation | 1.62% | $8.93M |
| Starbird Funding Corporation | 1.45% | $8.00M |
| Caterpillar Inc | 1.45% | $8.00M |
| Sheffield Receivables Corporation | 1.45% | $7.99M |
| Lma S A / Lma Amers Llc | 1.43% | $7.86M |
| Svenska Handelsbanken AB | 1.27% | $7.00M |
| Macquarie Bank Ltd. | 1.26% | $6.93M |
| Lloyds Bank Corporate Markets PLC | 1.24% | $6.82M |
| Commonwealth Bank of Australia | 1.22% | $6.73M |
| Manhattan Asset Funding Company LLC | 1.18% | $6.49M |
| Credit Industriel Et Commercial-Cic Sa New York Branch | 1.09% | $6.00M |
| Paradelle Funding LLC | 1.09% | $6.00M |
| Crc Funding LLC | 0.91% | $5.00M |
| Old Line Fundin Frn 07/26 | 0.91% | $5.00M |
| Hsbc Bank PLC | 0.91% | $5.00M |
| Collateralized Commercial Paper V Co LLC | 0.91% | $5.00M |
| Bank of Nova Scotia | 0.91% | $5.00M |
| Lma Americas LLC | 0.90% | $4.97M |
| Bofa Securities Inc | 0.89% | $4.89M |
| Danske Bank A/S | 0.89% | $4.89M |
| Federation des Caisses Desjardins du Quebec | 0.87% | $4.81M |
| United States Treasury Notes | 0.86% | $4.75M |
| Canadian Imperial Bank Of Commerce | 0.82% | $4.50M |
| Podium Funding Trust | 0.81% | $4.45M |
| Bank of Montreal | 0.78% | $4.26M |
| John Deere Capital Corp. | 0.77% | $4.26M |
| AbbVie Inc. | 0.77% | $4.24M |
| Macquarie Bank Ltd. | 0.77% | $4.24M |
| Eli Lilly & Co. | 0.77% | $4.24M |
| Comcast Corporation | 0.77% | $4.23M |
| International Business Machines Corp. | 0.77% | $4.23M |
| HSBC USA, Inc. | 0.77% | $4.23M |
| Manufacturers & Traders Trust Co. | 0.77% | $4.23M |
| Standard Chartered PLC | 0.77% | $4.22M |
| Target Corp. | 0.77% | $4.22M |
| Sanofi SA | 0.77% | $4.21M |
| ING Groep N.V. | 0.77% | $4.21M |
| Cooperatieve Rabobank Ua New York Branch | 0.76% | $4.21M |
| National Bank of Canada | 0.76% | $4.21M |
| The Cigna Group | 0.76% | $4.20M |
| UBS Group AG | 0.76% | $4.19M |
| The Charles Schwab Corporation | 0.75% | $4.13M |
| The Toronto-Dominion Bank | 0.74% | $4.05M |
| Westpac Banking Corp. | 0.73% | $4.00M |
| Caterpillar Financial Services Corp. | 0.73% | $3.99M |
| Coca-Cola Co (The) | 0.72% | $3.97M |
| Lowes Companies, Inc. | 0.72% | $3.95M |
| Sumitomo Mitsui Financial Group Inc. | 0.72% | $3.95M |
| Salesforce Inc. | 0.72% | $3.94M |
| Bank of Nova Scotia | 0.70% | $3.88M |
| United States Treasury Notes | 0.69% | $3.81M |
| United States Treasury Notes | 0.67% | $3.66M |
| Citibank, N.A. | 0.66% | $3.63M |
| Barclays PLC | 0.63% | $3.49M |
| Lloyds Banking Group PLC | 0.44% | $2.41M |
| KeyBank National Association | 0.42% | $2.30M |
| Merck & Co., Inc | 0.42% | $2.30M |
| Morgan Stanley Bank, National Association (Utah) | 0.41% | $2.28M |
| DBS Group Holdings Ltd. | 0.41% | $2.25M |
| United Overseas Bank Ltd. | 0.40% | $2.21M |
| Westpac Banking Corp. | 0.40% | $2.20M |
| Macquarie Bank Ltd. | 0.37% | $2.06M |
| ASB Bank Ltd. | 0.37% | $2.04M |
| Pepsico Inc | 0.37% | $2.02M |
| Goldman Sachs Group, Inc. | 0.37% | $2.01M |
| United States Treasury Notes | 0.37% | $2.01M |
| JPMorgan Chase & Co. | 0.36% | $2.01M |
| Merck & Co., Inc | 0.36% | $2.00M |
| Natwest Markets PLC | 0.36% | $2.00M |
| Wells Fargo & Co. | 0.36% | $2.00M |
| PNC Financial Services Group Inc. | 0.36% | $2.00M |
| Truist Bank (North Carolina) | 0.36% | $2.00M |
| Goldman Sachs Group, Inc. | 0.36% | $2.00M |
| Anz New Zealand (int'l) Ltd. London Branch | 0.36% | $2.00M |
| Bank of America Corp. | 0.36% | $1.97M |
| BP Capital Markets PLC | 0.36% | $1.97M |
| Mitsubishi UFJ Financial Group Inc. | 0.36% | $1.97M |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.36% | $1.97M |
| Amazon.com, Inc. | 0.35% | $1.93M |
| Starbucks Corp. | 0.35% | $1.91M |
| Westpac Banking Corp. | 0.35% | $1.90M |
| AT&T Inc | 0.35% | $1.90M |
| Truist Financial Corp. | 0.34% | $1.87M |
| Lloyds Banking Group PLC | 0.34% | $1.86M |
| Paccar Financial Corp | 0.32% | $1.76M |
| National Australia Bank Ltd. | 0.32% | $1.76M |
| Citigroup Inc. | 0.29% | $1.60M |
| U.S. Bank National Association | 0.29% | $1.60M |
| Mercedes-Benz Finance North America LLC | 0.28% | $1.52M |
| Canadian Imperial Bank of Commerce | 0.27% | $1.50M |
| Ing US Funding LLC | 0.27% | $1.50M |
| Natwest Markets PLC | 0.26% | $1.41M |
| General Motors Financial Company Inc | 0.25% | $1.36M |
| Cisco Systems, Inc. | 0.23% | $1.26M |
| BMW US Capital, LLC | 0.22% | $1.20M |
| Dreyfus Institutional Preferred Money Market Funds | 0.19% | $1.06M |
| Chevron USA Inc | 0.18% | $1.01M |
| Australia & New Zealand Banking Group Ltd. | 0.18% | $1.00M |
| Caterpillar Financial Services Corp. | 0.18% | $1.00M |
| Walt Disney Company | 0.18% | $988.79K |
| Australia & New Zealand Banking Group Ltd. | 0.16% | $902.51K |
| Wells Fargo Bank, National Association | 0.16% | $902.54K |
| The Toronto-Dominion Bank | 0.15% | $851.66K |
| Bank of Nova Scotia | 0.14% | $755.84K |
| Barclays PLC | 0.14% | $752.99K |
| Toyota Motor Credit Corp. | 0.14% | $751.43K |
| Caterpillar Financial Services Corp. | 0.14% | $751.05K |
| National Bank of Canada | 0.14% | $751.05K |
| Comcast Corporation | 0.13% | $739.43K |
| American Express Company | 0.13% | $739.25K |
| Simon Property Group LP | 0.13% | $709.00K |
| Target Corp. | 0.13% | $689.17K |
| Royal Bank of Canada | 0.12% | $652.68K |
| Roche Holdings, Inc. | 0.12% | $650.98K |
| BMW US Capital, LLC | 0.11% | $603.72K |
| State Street Corp. | 0.11% | $600.21K |
| ING Groep N.V. | 0.11% | $598.31K |
| T-Mobile USA, Inc. | 0.11% | $596.40K |
| Morgan Stanley Bank, National Association (Utah) | 0.09% | $502.18K |
| Natwest Markets PLC | 0.09% | $501.73K |
| Truist Bank (North Carolina) | 0.09% | $500.42K |
| Standard Chartered PLC | 0.07% | $401.49K |
| Canadian Imperial Bank of Commerce | 0.07% | $376.19K |
| National Australia Bank Ltd. | 0.07% | $368.69K |
| The Charles Schwab Corporation | 0.06% | $352.06K |
| AbbVie Inc. | 0.06% | $347.53K |
| John Deere Capital Corp. | 0.06% | $343.61K |
| Bank of Montreal | 0.06% | $327.27K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.06% | $327.01K |
| JPMorgan Chase Bank, National Association | 0.06% | $326.86K |
| Mercedes-Benz Finance North America LLC | 0.06% | $326.07K |
| U.S. Bancorp. | 0.06% | $323.38K |
| PNC Financial Services Group Inc. | 0.06% | $323.31K |
| Mercedes-Benz Finance North America LLC | 0.06% | $323.05K |
| Bank of America, N.A. | 0.05% | $301.32K |
| The Charles Schwab Corporation | 0.05% | $300.01K |
| CVS Health Corp | 0.05% | $298.24K |
| Oracle Corp. | 0.05% | $298.39K |
| Sumitomo Mitsui Financial Group Inc. | 0.05% | $296.42K |
| American Honda Finance Corporation | 0.05% | $296.29K |
| General Motors Financial Company Inc | 0.05% | $250.02K |
| State Street Corp. | 0.04% | $225.76K |
| Natwest Markets PLC | 0.04% | $222.12K |
| The Toronto-Dominion Bank | 0.04% | $200.86K |
| Shire Acquisitions Investments Ireland DAC | 0.00% | $6.97K |
BKUI overview: performance, fees, allocation and SEC filings