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BNY Mellon Ultra Short Income ETF BKUI

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49.56 USD +0.03 (+0.06%)

At closeNov 5, 2026, 4:00 PM EST

49.60 +0.04 +0.08%

After hours · Nov 5, 4:00 PM ET

49.54 Day range 49.55

48.25 52-week range 49.94

YTD: -0.36%
1 year: -0.40%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.12%
Assets under management: $785.12M
NAV: 49.53
Holdings: 153
Inception: 2021-08-09
Top 10 weight: 22.75%

ENDEAVOUR FDG CO L 0.0 06NOV26 144A 1126 3.83%
GOTHAM FDG CORP DISC CO 0.0 21APR27 0427 2.75%
BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 2.53%
DNB BANK ASA 0427 2.12%
CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN 1.97%
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN 1.91%
COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN 1.91%
MANHATTAN ASSET FUNDING CO LLC 0427 FRN 1.91%
ING US FUNDING LLC 0427 FRN 1.91%
OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127 1.90%
LIBERTY STR FDG LLC DIS 0.0 26JAN27 0127 1.89%
BANCO SANTANDER SA 0427 1.87%
NORDDEUTSCHE LANDESBANK/NEW YORK 0627 1.86%
BANK NEW ZEALAND 0% CP 09/10/2027 1.84%
LMA S A / LMA AMERS LLC 0.0 10DEC26 1226 1.78%
BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 1.56%
WESTPAC BKG CORP DISC C 0.0 06MAY27 0527 1.56%
OLD LINE FUNDING LLC 1126 1.52%
ANTALIS S A DISC COML P 0.0 21JAN27 0127 1.51%
CREDIT INDUSTRIEL ET CO 0.0 28SEP27 0927 1.46%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0927 FRN 1.27%
US TREASURY N/B 3.5 1/31/2028 1.26%
FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 1.25%
SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 1.25%
NATIONAL BK CDA DISC C 0.00 11MAY27 0527 1.24%

Cash & Others 100.00%

United States 46.61%
Other 12.46%
Canada 9.17%
France 6.34%
Australia 4.75%
United Kingdom 4.68%
Spain 3.42%
Sweden 3.28%
Singapore 2.46%
Norway 2.11%
New Zealand 2.09%
Japan 2.01%

Updated 2026-11-05