| 1 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | N/A | 2.88% | 6,000,000 |
| 2 | Manhattan Asset Funding Company LLC 0% | N/A | 2.43% | 5,000,000 |
| 3 | Mizuho Bank, Ltd. New York Branch 0% | N/A | 2.41% | 5,000,000 |
| 4 | Thunder Bay Funding LLC 0% | N/A | 2.41% | 5,000,000 |
| 5 | Abn Amro Funding Usa Llc 0% | N/A | 2.40% | 5,000,000 |
| 6 | Federation des Caisses Desjardins du Quebec 0% | N/A | 2.40% | 5,000,000 |
| 7 | ING USA Global Funding Trust 1 0% | N/A | 2.40% | 5,000,000 |
| 8 | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | N/A | 2.40% | 5,000,000 |
| 9 | Danske Bank A/S 0% | N/A | 2.39% | 5,000,000 |
| 10 | Svenska Handelsbanken AB 0% | N/A | 2.39% | 5,000,000 |
Get the Latest News and Ratings for BKUI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for BNY Mellon Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Standard Chartered Bank 0% | N/A | 2.15% | 4,500,000 |
| 12 | BPCE SA 0% | N/A | 1.93% | 4,000,000 |
| 13 | Dreyfus Institutional Preferred Government Money M | N/A | 1.93% | 3,962,049 |
| 14 | Podium Funding Trust 0% | N/A | 1.91% | 4,000,000 |
| 15 | National Bank of Canada 0% | N/A | 1.87% | 4,000,000 |
| 16 | United States Treasury Notes 4% | N/A | 1.85% | 3,800,000 |
| 17 | Starbird Funding Corporation 0% | N/A | 1.46% | 3,000,000 |
| 18 | Sheffield Receivables Corporation 0% | N/A | 1.45% | 3,000,000 |
| 19 | Natixis Disc Commercial Paper 0% | N/A | 1.32% | 2,750,000 |
| 20 | Skandinaviska Enskilda Banken AB (publ) 0% | N/A | 1.32% | 2,750,000 |
| 21 | Cooperatieve Rabobank U.A. 4.54% | N/A | 1.22% | 2,500,000 |
| 22 | Credit Industriel Et Commercial-Cic Sa New York Branch 4.58% | N/A | 1.22% | 2,500,000 |
| 23 | Oversea-Chinese Banking Corp Ltd. 4.53% | N/A | 1.22% | 2,500,000 |
| 24 | Banco Santander, S.A. 0% | N/A | 1.21% | 2,500,000 |
| 25 | Cooperatieve Rabobank U.A. 0% | N/A | 1.19% | 2,500,000 |
| 26 | ASB Bank Ltd. 5.398% | N/A | 0.99% | 2,000,000 |
| 27 | Eli Lilly & Co. 4.55% | N/A | 0.98% | 2,000,000 |
| 28 | Goldman Sachs Group, Inc. 5.48328% | N/A | 0.98% | 2,000,000 |
| 29 | JPMorgan Chase & Co. 5.27614% | N/A | 0.98% | 2,000,000 |
| 30 | Pepsico Inc 4.45% | N/A | 0.98% | 2,000,000 |
| 31 | United States Treasury Notes 4.125% | N/A | 0.98% | 2,000,000 |
| 32 | Wells Fargo & Co. 5.10268% | N/A | 0.98% | 2,000,000 |
| 33 | DnB Bank ASA 0% | N/A | 0.97% | 2,000,000 |
| 34 | National Australia Bank Ltd. 4.53% | N/A | 0.97% | 2,000,000 |
| 35 | Bristol-Myers Squibb Company 3.9% | N/A | 0.96% | 2,000,000 |
| 36 | Bank of America Corp. 3.248% | N/A | 0.94% | 2,000,000 |
| 37 | PNC Bank National Association Pittsburgh Pennsylvania 3.1% | N/A | 0.94% | 2,000,000 |
| 38 | Westpac Banking Corp. 4.90385% | N/A | 0.93% | 1,900,000 |
| 39 | Amazon.com, Inc. 3.15% | N/A | 0.92% | 1,950,000 |
| 40 | AT&T Inc 4.25% | N/A | 0.92% | 1,900,000 |
Trump’s Great Society (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 41 | Lloyds Banking Group PLC 5.89002% | N/A | 0.91% | 1,850,000 |
| 42 | Starbucks Corp. 2% | N/A | 0.90% | 1,950,000 |
| 43 | Bank of Montreal 5.203% | N/A | 0.89% | 1,800,000 |
| 44 | Truist Financial Corp. 1.125% | N/A | 0.87% | 1,950,000 |
| 45 | John Deere Capital Corp. 4.75% | N/A | 0.86% | 1,750,000 |
| 46 | UBS Group AG 4.282% | N/A | 0.86% | 1,800,000 |
| 47 | Paccar Financial Corp 4.55% | N/A | 0.85% | 1,750,000 |
| 48 | Citigroup Inc. 5.1238% | N/A | 0.78% | 1,600,000 |
| 49 | U.S. Bank National Association 5.00257% | N/A | 0.78% | 1,600,000 |
| 50 | U.S. Bancorp. 1.45% | N/A | 0.77% | 1,600,000 |
| 51 | Canadian Imperial Bank of Commerce 5.03283% | N/A | 0.73% | 1,500,000 |
| 52 | Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0% | N/A | 0.73% | 1,500,000 |
| 53 | HSBC Bank PLC 4.69% | N/A | 0.73% | 1,500,000 |
| 54 | National Bank of Canada New York Branch 0% | N/A | 0.73% | 1,500,000 |
| 55 | The Toronto-Dominion Bank 0% | N/A | 0.73% | 1,500,000 |
| 56 | United States Treasury Notes 4.875% | N/A | 0.73% | 1,500,000 |
| 57 | Westpac Banking Corp. 0% | N/A | 0.73% | 1,500,000 |
| 58 | The Charles Schwab Corporation 3.2% | N/A | 0.70% | 1,500,000 |
| 59 | General Motors Financial Company Inc 5.71011% | N/A | 0.66% | 1,350,000 |
| 60 | Standard Chartered PLC 6.27% | N/A | 0.66% | 1,350,000 |
| 61 | T-Mobile USA, Inc. 4.75% | N/A | 0.63% | 1,300,000 |
| 62 | Cisco Systems, Inc. 4.55% | N/A | 0.61% | 1,250,000 |
| 63 | BMW US Capital, LLC 5.28232% | N/A | 0.59% | 1,200,000 |
| 64 | Old Line Funding LLC 4.63% | N/A | 0.58% | 1,200,000 |
| 65 | Comcast Corporation 5.35% | N/A | 0.50% | 1,000,000 |
| 66 | ANZ Group Holdings Ltd. 5.18% | N/A | 0.49% | 1,000,000 |
| 67 | Caterpillar Financial Services Corp. 4.91273% | N/A | 0.49% | 1,000,000 |
| 68 | Chevron USA Inc 4.475% | N/A | 0.49% | 1,000,000 |
| 69 | The Toronto-Dominion Bank 5.156% | N/A | 0.49% | 1,000,000 |
| 70 | Atlantic Asset Securitization LLC 0% | N/A | 0.48% | 1,000,000 |
| 71 | Barclays PLC 4.337% | N/A | 0.48% | 1,000,000 |
| 72 | Societe Generale Institutional 0% | N/A | 0.48% | 1,000,000 |
| 73 | ANZ Group Holdings Ltd. 4.98246% | N/A | 0.44% | 900,000 |
| 74 | Wells Fargo Bank, National Association 5.43415% | N/A | 0.44% | 900,000 |
| 75 | The Toronto-Dominion Bank 5.13% | N/A | 0.41% | 850,000 |
| 76 | Bank of Nova Scotia 5.35% | N/A | 0.37% | 750,000 |
| 77 | Barclays PLC 6.5% | N/A | 0.37% | 750,000 |
| 78 | Canadian Imperial Bank of Commerce 4.67% | N/A | 0.37% | 750,000 |
| 79 | Caterpillar Financial Services Corp. 4.86262% | N/A | 0.37% | 750,000 |
| 80 | KeyBank National Association 5.85% | N/A | 0.37% | 750,000 |
| 81 | Macquarie Bank Ltd. 5.31369% | N/A | 0.37% | 750,000 |
| 82 | National Bank of Canada 5.42368% | N/A | 0.37% | 750,000 |
| 83 | Toyota Motor Credit Corp. 5.24617% | N/A | 0.37% | 750,000 |
| 84 | Wells Fargo Bank, National Association 5.55% | N/A | 0.37% | 750,000 |
| 85 | Home Depot Inc. 4% | N/A | 0.36% | 750,000 |
| 86 | Swedbank AB (publ) 0% | N/A | 0.36% | 750,000 |
| 87 | American Express Company 2.55% | N/A | 0.35% | 750,000 |
| 88 | Comcast Corporation 2.35% | N/A | 0.35% | 750,000 |
| 89 | Goldman Sachs Group, Inc. 5.16348% | N/A | 0.35% | 725,000 |
| 90 | Simon Property Group LP 1.375% | N/A | 0.33% | 725,000 |
Trump’s Great Society (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 91 | Target Corp. 1.95% | N/A | 0.33% | 700,000 |
| 92 | Roche Holdings, Inc. 5.10232% | N/A | 0.32% | 650,000 |
| 93 | Royal Bank of Canada 5.26257% | N/A | 0.32% | 650,000 |
| 94 | The Cigna Group 5.685% | N/A | 0.32% | 650,000 |
| 95 | BMW US Capital, LLC 4.9% | N/A | 0.29% | 600,000 |
| 96 | ING Groep N.V. 3.95% | N/A | 0.29% | 600,000 |
| 97 | State Street Corp. 5.22858% | N/A | 0.29% | 600,000 |
| 98 | T-Mobile USA, Inc. 3.75% | N/A | 0.29% | 600,000 |
| 99 | United States Treasury Notes 3.125% | N/A | 0.29% | 600,000 |
| 100 | Morgan Stanley Bank, National Association (Utah) 5.53821% | N/A | 0.25% | 500,000 |
Buy BKUI Stock Free BKUI Stock Alerts