Price Alert

BNY Mellon Ultra Short In... (BKUI)

AMEX: BKUI · Real-Time Price · USD

49.87

0.02 (0.04%)

At close: Aug 22, 2025, 3:55 PM

49.86

-0.01%

After-hours: Aug 22, 2025, 04:04 PM EDT

BKUI Holdings List

As of Aug 22, 2025

The BNY Mellon Ultra Short Income ETF is an equity ETF with a total of 129 individual holdings. The top holdings are Dreyfus institutional preferred government money m at 7.31%, Starbird fdg corp 0% cp 11/14/2025 at 3.16%, Societe generale north amer in 0% cp 02/02/2026 at 3.13%, Skandinaviska enskilda banken 0% cp 03/02/2026 at 3.12%, and Lma americas llc cp 10/20/2025 at 2.94%.

Total Holdings

129

Top 10 Percentage

31.47%

Asset Class

Fixed Income

Assets

209.26M

PE Ratio

n/a

Expense Ratio

0.1200%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Dreyfus institu...	n/a	n/a	16.02M	7.31%
2	Starbird fdg co...	n/a	n/a	7M	3.16%
3	Societe general...	n/a	n/a	7M	3.13%
4	Skandinaviska e...	n/a	n/a	7M	3.12%
5	Lma americas ll...	n/a	n/a	6.5M	2.94%
6	Credit indust e...	n/a	n/a	6M	2.74%
7	National austra...	n/a	n/a	5M	2.28%
8	Manhattan asset...	n/a	n/a	5M	2.28%
9	Liberty street ...	n/a	n/a	5M	2.26%
10	Nordea bank abp...	n/a	n/a	5M	2.25%
11	Bpce disc coml ...	n/a	n/a	5M	2.23%
12	Lloyds bank cor...	n/a	n/a	5M	2.23%
13	Ing us fdg llc ...	n/a	n/a	5M	2.22%
14	Paradelle fundi...	n/a	n/a	4.5M	2.05%
15	Macquarie bank ...	n/a	n/a	4.25M	1.88%
16	Westpac banking...	n/a	n/a	4M	1.82%
17	National bk cda...	n/a	n/a	4M	1.79%
18	Us treasury n/b...	n/a	n/a	3.8M	1.74%
19	Collat comm pap...	n/a	n/a	3M	1.37%
20	Old line fundin...	n/a	n/a	2.5M	1.14%
21	Morgan stanley ...	n/a	n/a	2.28M	1.04%
22	Standard charte...	n/a	n/a	2.25M	1.03%
23	Dbs group holdi...	n/a	n/a	2.25M	1.03%
24	Hsbc usa inc 4....	n/a	n/a	2.2M	1.01%
25	Macquarie bank ...	n/a	n/a	2.05M	0.94%
26	Bank of nova sc...	n/a	n/a	2M	0.94%
27	Asb bank limite...	n/a	n/a	2M	0.94%
28	Eli lilly & co ...	n/a	n/a	2M	0.92%
29	Pepsico inc 4.4...	n/a	n/a	2M	0.92%
30	Us treasury n/b...	n/a	n/a	2M	0.92%
31	Jpmorgan chase ...	n/a	n/a	2M	0.92%
32	Goldman sachs g...	n/a	n/a	2M	0.92%
33	Wells fargo & c...	n/a	n/a	2M	0.92%
34	Bristol-myers s...	n/a	n/a	2M	0.91%
35	Bank of america...	n/a	n/a	2M	0.90%
36	Pnc bank na 3.1...	n/a	n/a	2M	0.89%
37	Danske bank 0 3...	n/a	n/a	2M	0.89%
38	Amazon.com inc ...	n/a	n/a	1.95M	0.88%
39	Westpac banking...	n/a	n/a	1.9M	0.87%
40	At&t inc 4.25 3...	n/a	n/a	1.9M	0.87%
41	Starbucks corp ...	n/a	n/a	1.95M	0.86%
42	Lloyds banking ...	n/a	n/a	1.85M	0.85%
43	Bank of montrea...	n/a	n/a	1.8M	0.84%
44	Truist financia...	n/a	n/a	1.95M	0.84%
45	Ubs group ag 4....	n/a	n/a	1.8M	0.82%
46	John deere capi...	n/a	n/a	1.75M	0.81%
47	Paccar financia...	n/a	n/a	1.75M	0.81%
48	Coca-cola co/th...	n/a	n/a	1.9M	0.81%
49	National austra...	n/a	n/a	1.75M	0.80%
50	Citigroup inc f...	n/a	n/a	1.6M	0.73%
51	Us bank na cinc...	n/a	n/a	1.6M	0.73%
52	Ibm corp 4.65 2...	n/a	n/a	1.5M	0.69%
53	Canadian imperi...	n/a	n/a	1.5M	0.69%
54	Us treasury n/b...	n/a	n/a	1.5M	0.69%
55	Charles schwab ...	n/a	n/a	1.5M	0.67%
56	Natwest markets...	n/a	n/a	1.4M	0.64%
57	General motors ...	n/a	n/a	1.35M	0.62%
58	T-mobile usa in...	n/a	n/a	1.3M	0.59%
59	Cisco systems i...	n/a	n/a	1.25M	0.58%
60	Bmw us capital ...	n/a	n/a	1.2M	0.55%
61	Salesforce inc ...	n/a	n/a	1.25M	0.53%
62	Comcast corp 5....	n/a	n/a	1M	0.47%
63	Toronto-dominio...	n/a	n/a	1M	0.47%
64	Chevron usa inc...	n/a	n/a	1M	0.46%
65	Target corp 4.3...	n/a	n/a	1M	0.46%
66	Aust & nz banki...	n/a	n/a	1M	0.46%
67	Caterpillar fin...	n/a	n/a	1M	0.46%
68	Barclays plc 4....	n/a	n/a	1M	0.46%
69	Wells fargo ban...	n/a	n/a	900K	0.41%
70	Aust & nz banki...	n/a	n/a	900K	0.41%
71	Net current ass...	n/a	n/a	897.91K	0.41%
72	Toronto-dominio...	n/a	n/a	850K	0.39%
73	Key bank na 5.8...	n/a	n/a	750K	0.35%
74	Barclays plc fr...	n/a	n/a	750K	0.35%
75	Bank of nova sc...	n/a	n/a	750K	0.35%
76	Toyota motor cr...	n/a	n/a	750K	0.34%
77	National bank o...	n/a	n/a	750K	0.34%
78	Caterpillar fin...	n/a	n/a	750K	0.34%
79	Canadian imperi...	n/a	n/a	750K	0.34%
80	Home depot inc ...	n/a	n/a	750K	0.34%
81	American expres...	n/a	n/a	750K	0.33%
82	Comcast corp 2....	n/a	n/a	750K	0.33%
83	Goldman sachs g...	n/a	n/a	725K	0.33%
84	Simon property ...	n/a	n/a	725K	0.32%
85	Target corp 1.9...	n/a	n/a	700K	0.31%
86	Royal bank of c...	n/a	n/a	650K	0.30%
87	Roche holdings ...	n/a	n/a	650K	0.30%
88	Bmw us capital ...	n/a	n/a	600K	0.28%
89	State street co...	n/a	n/a	600K	0.28%
90	Ing groep nv 3....	n/a	n/a	600K	0.27%
91	T-mobile usa in...	n/a	n/a	600K	0.27%
92	Morgan stanley ...	n/a	n/a	500K	0.23%
93	Natwest markets...	n/a	n/a	500K	0.23%
94	Truist bank frn...	n/a	n/a	500K	0.23%
95	Standard charte...	n/a	n/a	400K	0.18%
96	Canadian imperi...	n/a	n/a	375K	0.17%
97	National austra...	n/a	n/a	375K	0.17%
98	Charles schwab ...	n/a	n/a	350K	0.16%
99	Commonwealth ba...	n/a	n/a	350K	0.16%
100	Abbvie inc 2.95...	n/a	n/a	350K	0.16%
101	John deere capi...	n/a	n/a	350K	0.15%
102	Mercedes-benz f...	n/a	n/a	325K	0.15%
103	Sumitomo mitsui...	n/a	n/a	325K	0.15%
104	Bank of montrea...	n/a	n/a	325K	0.15%
105	Jp morgan chase...	n/a	n/a	325K	0.15%
106	Mercedes-benz f...	n/a	n/a	325K	0.15%
107	Us bancorp 2.37...	n/a	n/a	325K	0.15%
108	Pnc financial s...	n/a	n/a	325K	0.15%
109	Bank of america...	n/a	n/a	300K	0.14%
110	Sumitomo mitsui...	n/a	n/a	300K	0.14%
111	Manuf & traders...	n/a	n/a	300K	0.14%
112	Charles schwab ...	n/a	n/a	300K	0.14%
113	John deere capi...	n/a	n/a	300K	0.14%
114	Key bank na 4.7...	n/a	n/a	300K	0.14%
115	Walmart inc 3.9...	n/a	n/a	300K	0.14%
116	Bp cap markets ...	n/a	n/a	300K	0.14%
117	Oracle corp 2.6...	n/a	n/a	300K	0.14%
118	Prudential fina...	n/a	n/a	300K	0.14%
119	Cvs health corp...	n/a	n/a	300K	0.14%
120	Sumitomo mitsui...	n/a	n/a	300K	0.13%
121	American honda ...	n/a	n/a	300K	0.13%
122	General motors ...	n/a	n/a	250K	0.12%
123	Pfizer investme...	n/a	n/a	250K	0.11%
124	American expres...	n/a	n/a	250K	0.11%
125	State street co...	n/a	n/a	225K	0.10%
126	Natwest markets...	n/a	n/a	225K	0.10%
127	Toronto-dominio...	n/a	n/a	200K	0.09%
128	Cash	n/a	n/a	30.71K	< 0.01%
129	Shire acq inv i...	n/a	n/a	7K	< 0.01%