BNY Mellon Ultra Short In... (BKUI)
AMEX: BKUI
· Real-Time Price · USD
49.64
-0.02 (-0.03%)
At close: May 02, 2025, 3:40 PM
49.63
-0.01%
After-hours: May 02, 2025, 04:05 PM EDT
BKUI Holdings List
As of May 1, 2025
The BNY Mellon Ultra Short Income ETF holds 137 different assets
and the largest one in the portfolio is Dreyfus Institutional Preferred Government Money M, making up 7.79% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Dreyfus institu... | n/a | n/a | 16.64M | 7.79% |
| 2 | - | Dz bank ag deut... | n/a | n/a | 6M | 2.79% |
| 3 | - | Manhattan asset... | n/a | n/a | 5M | 2.34% |
| 4 | - | Mizuho corp bk ... | n/a | n/a | 5M | 2.33% |
| 5 | - | Thunder bay fun... | n/a | n/a | 5M | 2.33% |
| 6 | - | Abn amro fdg us... | n/a | n/a | 5M | 2.32% |
| 7 | - | Federation cais... | n/a | n/a | 5M | 2.32% |
| 8 | - | Ing u s fdg llc... | n/a | n/a | 5M | 2.32% |
| 9 | - | Sumitomo mitsui... | n/a | n/a | 5M | 2.32% |
| 10 | - | Danske bk a/s 0... | n/a | n/a | 5M | 2.32% |
| 11 | - | Svenska handels... | n/a | n/a | 5M | 2.31% |
| 12 | - | Liberty street ... | n/a | n/a | 5M | 2.29% |
| 13 | - | Bpce disc coml ... | n/a | n/a | 5M | 2.26% |
| 14 | - | Standard charte... | n/a | n/a | 4.5M | 2.08% |
| 15 | - | Podium fdg tr d... | n/a | n/a | 4M | 1.85% |
| 16 | - | National bk cda... | n/a | n/a | 4M | 1.81% |
| 17 | - | Us treasury n/b... | n/a | n/a | 3.8M | 1.79% |
| 18 | - | Natixis disc co... | n/a | n/a | 2.75M | 1.27% |
| 19 | - | Skandinaviska e... | n/a | n/a | 2.75M | 1.27% |
| 20 | - | Cooperatieve ra... | n/a | n/a | 2.5M | 1.17% |
| 21 | - | Credit indust f... | n/a | n/a | 2.5M | 1.17% |
| 22 | - | Oversea chinese... | n/a | n/a | 2.5M | 1.17% |
| 23 | - | Cooperatieve ra... | n/a | n/a | 2.5M | 1.16% |
| 24 | - | Macquarie bank ... | n/a | n/a | 2.05M | 0.96% |
| 25 | - | Asb bank limite... | n/a | n/a | 2M | 0.96% |
| 26 | - | Eli lilly & co ... | n/a | n/a | 2M | 0.95% |
| 27 | - | Pepsico inc 4.4... | n/a | n/a | 2M | 0.95% |
| 28 | - | Us treasury n/b... | n/a | n/a | 2M | 0.95% |
| 29 | - | Goldman sachs g... | n/a | n/a | 2M | 0.94% |
| 30 | - | Jpmorgan chase ... | n/a | n/a | 2M | 0.94% |
| 31 | - | National austra... | n/a | n/a | 2M | 0.94% |
| 32 | - | Bristol-myers s... | n/a | n/a | 2M | 0.93% |
| 33 | - | Wells fargo & c... | n/a | n/a | 2M | 0.93% |
| 34 | - | Bank of america... | n/a | n/a | 2M | 0.92% |
| 35 | - | Pnc bank na 3.1... | n/a | n/a | 2M | 0.91% |
| 36 | - | Danske bank 0 3... | n/a | n/a | 2M | 0.90% |
| 37 | - | Amazon.com inc ... | n/a | n/a | 1.95M | 0.90% |
| 38 | - | Westpac banking... | n/a | n/a | 1.9M | 0.89% |
| 39 | - | At&t inc 4.25 3... | n/a | n/a | 1.9M | 0.89% |
| 40 | - | Starbucks corp ... | n/a | n/a | 1.95M | 0.88% |
| 41 | - | Lloyds banking ... | n/a | n/a | 1.85M | 0.87% |
| 42 | - | Bank of montrea... | n/a | n/a | 1.8M | 0.86% |
| 43 | - | Truist financia... | n/a | n/a | 1.95M | 0.85% |
| 44 | - | Ubs group ag 4.... | n/a | n/a | 1.8M | 0.84% |
| 45 | - | John deere capi... | n/a | n/a | 1.75M | 0.83% |
| 46 | - | Paccar financia... | n/a | n/a | 1.75M | 0.83% |
| 47 | - | Coca-cola co/th... | n/a | n/a | 1.9M | 0.82% |
| 48 | - | National austra... | n/a | n/a | 1.75M | 0.82% |
| 49 | - | Citigroup inc f... | n/a | n/a | 1.6M | 0.75% |
| 50 | - | Us bancorp 1.45... | n/a | n/a | 1.6M | 0.75% |
| 51 | - | Us bank na cinc... | n/a | n/a | 1.6M | 0.75% |
| 52 | - | Ibm corp 4.65 2... | n/a | n/a | 1.5M | 0.71% |
| 53 | - | Us treasury n/b... | n/a | n/a | 1.5M | 0.70% |
| 54 | - | Hsbc bank plc f... | n/a | n/a | 1.5M | 0.70% |
| 55 | - | Canadian imperi... | n/a | n/a | 1.5M | 0.70% |
| 56 | - | Charles schwab ... | n/a | n/a | 1.5M | 0.69% |
| 57 | - | Natwest markets... | n/a | n/a | 1.4M | 0.65% |
| 58 | - | General motors ... | n/a | n/a | 1.35M | 0.63% |
| 59 | - | T-mobile usa in... | n/a | n/a | 1.3M | 0.61% |
| 60 | - | Cisco systems i... | n/a | n/a | 1.25M | 0.59% |
| 61 | - | Bmw us capital ... | n/a | n/a | 1.2M | 0.56% |
| 62 | - | Old line fundin... | n/a | n/a | 1.2M | 0.56% |
| 63 | - | Comcast corp 5.... | n/a | n/a | 1M | 0.48% |
| 64 | - | Toronto-dominio... | n/a | n/a | 1M | 0.48% |
| 65 | - | Chevron usa inc... | n/a | n/a | 1M | 0.47% |
| 66 | - | Atlantic asset ... | n/a | n/a | 1M | 0.47% |
| 67 | - | Aust & nz banki... | n/a | n/a | 1M | 0.47% |
| 68 | - | Caterpillar fin... | n/a | n/a | 1M | 0.47% |
| 69 | - | Barclays plc 4.... | n/a | n/a | 1M | 0.47% |
| 70 | - | Wells fargo ban... | n/a | n/a | 900K | 0.42% |
| 71 | - | Aust & nz banki... | n/a | n/a | 900K | 0.42% |
| 72 | - | Toronto-dominio... | n/a | n/a | 850K | 0.40% |
| 73 | - | Key bank na 5.8... | n/a | n/a | 750K | 0.36% |
| 74 | - | Bank of nova sc... | n/a | n/a | 750K | 0.36% |
| 75 | - | Barclays plc fr... | n/a | n/a | 750K | 0.36% |
| 76 | - | Wells fargo ban... | n/a | n/a | 750K | 0.35% |
| 77 | - | Canadian imperi... | n/a | n/a | 750K | 0.35% |
| 78 | - | Caterpillar fin... | n/a | n/a | 750K | 0.35% |
| 79 | - | Home depot inc ... | n/a | n/a | 750K | 0.35% |
| 80 | - | National bank o... | n/a | n/a | 750K | 0.35% |
| 81 | - | Toyota motor cr... | n/a | n/a | 750K | 0.35% |
| 82 | - | American expres... | n/a | n/a | 750K | 0.34% |
| 83 | - | Comcast corp 2.... | n/a | n/a | 750K | 0.34% |
| 84 | - | Goldman sachs g... | n/a | n/a | 725K | 0.34% |
| 85 | - | Simon property ... | n/a | n/a | 725K | 0.32% |
| 86 | - | Target corp 1.9... | n/a | n/a | 700K | 0.32% |
| 87 | - | Roche holdings ... | n/a | n/a | 650K | 0.30% |
| 88 | - | Royal bank of c... | n/a | n/a | 650K | 0.30% |
| 89 | - | Bmw us capital ... | n/a | n/a | 600K | 0.28% |
| 90 | - | State street co... | n/a | n/a | 600K | 0.28% |
| 91 | - | Us treasury n/b... | n/a | n/a | 600K | 0.28% |
| 92 | - | Ing groep nv 3.... | n/a | n/a | 600K | 0.28% |
| 93 | - | T-mobile usa in... | n/a | n/a | 600K | 0.28% |
| 94 | - | Morgan stanley ... | n/a | n/a | 500K | 0.24% |
| 95 | - | Natwest markets... | n/a | n/a | 500K | 0.23% |
| 96 | - | Standard charte... | n/a | n/a | 400K | 0.19% |
| 97 | - | Canadian imperi... | n/a | n/a | 375K | 0.18% |
| 98 | - | National austra... | n/a | n/a | 375K | 0.17% |
| 99 | - | Charles schwab ... | n/a | n/a | 350K | 0.17% |
| 100 | - | Bank of montrea... | n/a | n/a | 350K | 0.16% |
| 101 | - | Commonwealth ba... | n/a | n/a | 350K | 0.16% |
| 102 | - | Abbvie inc 2.95... | n/a | n/a | 350K | 0.16% |
| 103 | - | John deere capi... | n/a | n/a | 350K | 0.16% |
| 104 | - | Bank of montrea... | n/a | n/a | 325K | 0.15% |
| 105 | - | Jp morgan chase... | n/a | n/a | 325K | 0.15% |
| 106 | - | Sumitomo mitsui... | n/a | n/a | 325K | 0.15% |
| 107 | - | Mercedes-benz f... | n/a | n/a | 325K | 0.15% |
| 108 | - | Mercedes-benz f... | n/a | n/a | 325K | 0.15% |
| 109 | - | Pnc financial s... | n/a | n/a | 325K | 0.15% |
| 110 | - | Us bancorp 2.37... | n/a | n/a | 325K | 0.15% |
| 111 | - | Bank of america... | n/a | n/a | 300K | 0.14% |
| 112 | - | John deere capi... | n/a | n/a | 300K | 0.14% |
| 113 | - | Sumitomo mitsui... | n/a | n/a | 300K | 0.14% |
| 114 | - | Charles schwab ... | n/a | n/a | 300K | 0.14% |
| 115 | - | Ibm corp 4 7/27... | n/a | n/a | 300K | 0.14% |
| 116 | - | Intel corp 3.7 ... | n/a | n/a | 300K | 0.14% |
| 117 | - | Key bank na 4.7... | n/a | n/a | 300K | 0.14% |
| 118 | - | Manuf & traders... | n/a | n/a | 300K | 0.14% |
| 119 | - | Paccar financia... | n/a | n/a | 300K | 0.14% |
| 120 | - | Walmart inc 3.9... | n/a | n/a | 300K | 0.14% |
| 121 | - | Bp cap markets ... | n/a | n/a | 300K | 0.14% |
| 122 | - | Cvs health corp... | n/a | n/a | 300K | 0.14% |
| 123 | - | Oracle corp 2.6... | n/a | n/a | 300K | 0.14% |
| 124 | - | Prudential fina... | n/a | n/a | 300K | 0.14% |
| 125 | - | American honda ... | n/a | n/a | 300K | 0.14% |
| 126 | - | Sumitomo mitsui... | n/a | n/a | 300K | 0.14% |
| 127 | - | Canadian imperi... | n/a | n/a | 275K | 0.13% |
| 128 | - | American expres... | n/a | n/a | 250K | 0.12% |
| 129 | - | General motors ... | n/a | n/a | 250K | 0.12% |
| 130 | - | Pfizer investme... | n/a | n/a | 250K | 0.12% |
| 131 | - | State street co... | n/a | n/a | 225K | 0.11% |
| 132 | - | Natwest markets... | n/a | n/a | 225K | 0.10% |
| 133 | - | Toronto-dominio... | n/a | n/a | 200K | 0.10% |
| 134 | - | State street co... | n/a | n/a | 98K | 0.05% |
| 135 | - | Cash | n/a | n/a | 71.75K | 0.03% |
| 136 | - | Net current ass... | n/a | n/a | 27.07K | < 0.01% |
| 137 | - | Shire acq inv i... | n/a | n/a | 7K | < 0.01% |