BKUI holdings — BNY Mellon Ultra Short Income ETF

BNY Mellon Ultra Short Income ETF (BKUI) held 157 positions with net assets of $575M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by DNB BANK ASA, CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH, BANCO SANTANDER SA.

BKUI top holdings

  1. DNB BANK ASA — 2.86% ($16.4M)
  2. CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH — 2.61% ($15.0M)
  3. BANCO SANTANDER SA — 2.52% ($14.5M)
  4. NORDDEUTSCHE LAN 0627 — 2.51% ($14.4M)
  5. SOCIETE GENERALE NORTH AMERICA INC — 2.14% ($12.3M)
  6. BANCO BILBAO VIZCAYA ARGENTARIA SA — 2.10% ($12.1M)
  7. WESTPAC BANKING CORP — 2.10% ($12.1M)
  8. ABN AMRO FUNDING USA LLC — 2.07% ($11.9M)
  9. Old Line Funding LLC — 2.05% ($11.8M)
  10. Manhattan Asset Funding Company LLC — 1.74% ($10.0M)
  11. ING US Funding LLC — 1.74% ($10.0M)
  12. AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH — 1.73% ($9.93M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.72% ($9.90M)
  14. FEDERATION DES CAISSES DESJARDINS DU QUEBEC — 1.69% ($9.71M)
  15. SWEDBANK AB — 1.69% ($9.70M)
  16. NATIONAL BANK OF CANADA — 1.68% ($9.64M)
  17. BOFA SECURITIES INC — 1.68% ($9.64M)
  18. Swedbank AB (publ) — 1.57% ($9.00M)
  19. National Australia Bank Ltd. — 1.57% ($9.00M)
  20. DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 1.41% ($8.09M)
  21. Starbird Funding Corporation — 1.39% ($8.00M)
  22. Lma S A / Lma Amers Llc — 1.38% ($7.94M)
  23. SOCIETE GENERALE NORTH AMERICA INC — 1.26% ($7.25M)
  24. Svenska Handelsbanken AB — 1.22% ($7.00M)
  25. MACQUARIE BANK LTD — 1.22% ($7.00M)

What are BKUI's top 10 holdings?

DNB BANK ASA (2.9%), CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH (2.6%), BANCO SANTANDER SA (2.5%), NORDDEUTSCHE LAN 0627 (2.5%), SOCIETE GENERALE NORTH AMERICA INC (2.1%), BANCO BILBAO VIZCAYA ARGENTARIA SA (2.1%), WESTPAC BANKING CORP (2.1%), ABN AMRO FUNDING USA LLC (2.1%), Old Line Funding LLC (2.1%), Manhattan Asset Funding Company LLC (1.7%).

How many stocks are in BKUI?

BNY Mellon Ultra Short Income ETF reported 157 holdings as of June 30, 2026.

All ETF and mutual fund holdings