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BNY Mellon Ultra Short Income ETF (BKUI) Holdings

BNY Mellon Ultra Short Income ETF logo
$49.58
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 BKUI Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional PreN/A7.73%5,375,666
2Manhattan Asset Funding Company LLC 0%N/A2.85%2,000,000
3DnB Bank ASA 0%N/A2.81%2,000,000
4United States Treasury Notes 3.125%N/A2.50%1,750,000
5Chariot Funding LLC 5.6%N/A2.30%1,600,000
6Commonwealth Bank of Australia 0%N/A2.30%1,600,000
7U.S. Bancorp. 1.45%N/A2.26%1,600,000
8United States Treasury Notes 4.875%N/A2.18%1,500,000
9HSBC Bank PLC 5.7%N/A2.16%1,500,000
10Standard Chartered Bank 0%N/A2.16%1,500,000
11Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%N/A2.11%1,500,000
12National Bank of Canada New York Branch 0%N/A2.11%1,500,000
13The Toronto-Dominion Bank 0%N/A2.11%1,500,000
14Westpac Banking Corp. 0%N/A2.11%1,500,000
15Credit Industriel et Commercial New York Branch 0%N/A1.84%1,300,000
16Old Line Funding LLC 5.07%N/A1.73%1,200,000
17Lma S A / Lma Amers Llc 0%N/A1.70%1,200,000
18Credit Industriel et Commercial New York Branch 0%N/A1.44%1,000,000
19Atlantic Asset Securitization LLC 0%N/A1.41%1,000,000
20Societe Generale Institutional 0%N/A1.40%1,000,000
21Bank of Nova Scotia 5.35%N/A1.11%750,000
22Barclays PLC 7.24515%N/A1.10%750,000
23Wells Fargo Bank, National Association 5.55%N/A1.09%750,000
24Canadian Imperial Bank of Commerce 5.68%N/A1.08%750,000
25Caterpillar Financial Services Corporation 5.89578%N/A1.08%750,000
26Home Depot Inc. 4%N/A1.08%750,000
27Macquarie Bank Ltd. 6.23406%N/A1.08%750,000
28National Bank of Canada 6.34118%N/A1.08%750,000
29Toyota Motor Credit Corp. 6.01582%N/A1.08%750,000
30Amazon.com, Inc. 3.15%N/A1.06%750,000
31SWEDBANK A B 0%N/A1.06%750,000
32American Express Company 2.55%N/A1.04%750,000
33Comcast Corporation 2.35%N/A1.04%750,000
34Goldman Sachs Group, Inc. 6.16499%N/A1.04%725,000
35Starbucks Corp. 2%N/A1.03%750,000
36AT&T Inc 4.25%N/A1.01%700,000
37Citigroup Inc. 6.1455%N/A1.01%700,000
38Westpac Banking Corp. 5.87562%N/A1.01%700,000
39Truist Financial Corp. 1.125%N/A0.99%750,000
40Simon Property Group LP 1.375%N/A0.98%725,000
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41Target Corp. 1.95%N/A0.97%700,000
42Roche Holdings, Inc. 6.11659%N/A0.94%650,000
43Royal Bank of Canada 6.17493%N/A0.94%650,000
44The Cigna Group 5.685%N/A0.93%650,000
45BMW US Capital, LLC 4.9%N/A0.88%600,000
46ING Groep N.V. 3.95%N/A0.86%600,000
47T-Mobile USA, Inc. 3.75%N/A0.85%600,000
48Morgan Stanley Bank, National Association (Utah) 6.5309%N/A0.73%500,000
49Natwest Markets PLC 6.25656%N/A0.72%500,000
50Westpac Banking Corp. 0%N/A0.71%500,000

Geographic Exposure

  • United States
    46.9%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    1.8%
  • Communications
    1.6%
  • Consumer Discretionary
    1.2%
  • Technology
    0.7%
  • Health Care
    0.3%
  • Energy
    0.3%

Industry Exposure

  • Banks
    1.7%
  • Internet & Direct Marketing Retail
    0.8%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Software
    0.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Internet & Direct Marketing Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Automotive Retail
    0.4%
  • Regional Banks
    0.4%
  • Semiconductors
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Health Care Services
    0.3%
  • Systems Software
    0.3%
  • Asset Management & Custody Banks
    0.1%

Maturity Exposure

  • 1-3
    69.1%
  • 3-5
    20.2%
  • 0-1
    3.1%

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This page (NYSEARCA:BKUI) was last updated on 11/2/2024 by MarketBeat.com Staff
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