BKUI Holdings
BNY Mellon Ultra Short Income ETF
1W: +0.1%
1M: -0.2%
3M: -0.3%
YTD: +0.1%
1Y: +0.1%
3Y: +11.5%
$49.47
-0.05 (-0.10%)
Weekly Expected Move ±0.2%
$49
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$234M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 152 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ONTARIO PROV DISC COML 0.0 29OCT26 1026 Private | — | 3.56% | $27.9M | 28,000,000 | — | — | — |
| 2 | VICTORY RECEIVABLES COR 0.0 29OCT26 1026 Private | — | 3.43% | $26.9M | 27,000,000 | — | — | — |
| 3 | NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026 Private | — | 3.30% | $25.9M | 26,000,000 | — | — | — |
| 4 | BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 Private | — | 3.16% | $24.8M | 25,000,000 | — | — | — |
| 5 | DNB BANK ASA 0427 Private | — | 2.11% | $16.6M | 17,000,000 | — | — | — |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN Private | — | 1.98% | $15.5M | 15,500,000 | — | — | — |
| 7 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN Private | — | 1.91% | $15.0M | 15,000,000 | — | — | — |
| 8 | COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN Cash | — | 1.91% | $15.0M | 15,000,000 | — | — | — |
| 9 | ING US FUNDING LLC 0427 FRN Private | — | 1.91% | $15.0M | 15,000,000 | — | — | — |
| 10 | OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127 Private | — | 1.89% | $14.8M | 15,000,000 | — | — | — |
| 11 | LIBERTY STR FDG LLC DIS 0.0 26JAN27 0127 Private | — | 1.89% | $14.8M | 15,000,000 | — | — | — |
| 12 | BANCO SANTANDER SA 0427 Private | — | 1.86% | $14.6M | 15,000,000 | — | — | — |
| 13 | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 Private | — | 1.85% | $14.5M | 15,000,000 | — | — | — |
| 14 | BANK NEW ZEALAND 0% CP 09/10/2027 Private | — | 1.83% | $14.3M | 15,000,000 | — | — | — |
| 15 | CASH Cash | — | 1.80% | $14.1M | 14,112,089 | — | — | — |
| 16 | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 Private | — | 1.55% | $12.2M | 12,500,000 | — | — | — |
| 17 | WESTPAC BKG CORP DISC C 0.0 06MAY27 0527 Private | — | 1.55% | $12.2M | 12,500,000 | — | — | — |
| 18 | CREDIT INDUSTRIEL ET CO 0.0 28SEP27 0927 Private | — | 1.53% | $12.0M | 12,000,000 | — | — | — |
| 19 | OLD LINE FUNDING LLC 1126 Private | — | 1.52% | $11.9M | 12,000,000 | — | — | — |
| 20 | ANTALIS S A DISC COML P 0.0 21JAN27 0127 Private | — | 1.51% | $11.8M | 12,000,000 | — | — | — |
| 21 | US TREASURY N/B 3.5 1/31/2028 Bond | — | 1.25% | $9.8M | 10,000,000 | — | — | — |
| 22 | FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 Private | — | 1.25% | $9.8M | 10,000,000 | — | — | — |
| 23 | SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 Private | — | 1.25% | $9.8M | 10,000,000 | — | — | — |
| 24 | NATIONAL BK CDA DISC C 0.00 11MAY27 0527 Private | — | 1.24% | $9.7M | 10,000,000 | — | — | — |
| 25 | BANK AMER SECS INC DIS 0.00 13MAY27 0527 Private | — | 1.24% | $9.7M | 10,000,000 | — | — | — |
| 26 | US BANK NA CINCINNATI FRN 05/20/2029 Private | — | 1.22% | $9.6M | 9,560,000 | — | — | — |
| 27 | SWEDBANK AB PUBL I 4.16 09NOV26 FRN Private | — | 1.15% | $9.0M | 9,000,000 | — | — | — |
| 28 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 1.15% | $9.0M | 9,000,046 | — | — | — |
| 29 | T-MOBILE USA INC 3.375 4/15/2029 Private | — | 1.09% | $8.6M | 9,000,000 | — | — | — |
| 30 | WALT DISNEY COMPANY/THE FRN 3/14/2029 Private | — | 1.02% | $8.0M | 8,000,000 | — | — | — |
| 31 | SOCIETE GENERALE SA 0427 Private | — | 0.93% | $7.3M | 7,500,000 | — | — | — |
| 32 | ABBOTT LABORATORIES FRN 03/09/2029 Private | — | 0.92% | $7.2M | 7,190,000 | — | — | — |
| 33 | NATWEST MARKETS PLC FRN 11/6/2028 Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 34 | SVENSKA HANDELSBANKEN AB 1126 FRN Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 35 | ANZ NEW ZEALAND INTL/LDN FRN 1/22/2029 Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 36 | LLOYDS BANK CORPORATE MARKETS PLC/NEW YOR 1126 Private | — | 0.89% | $7.0M | 7,000,000 | — | — | — |
| 37 | BP CAP MARKETS AMERICA 4.699 4/10/2029 Private | — | 0.88% | $6.9M | 7,000,000 | — | — | — |
| 38 | PODIUM FDG TR DISC COM 0.00 18FEB27 0227 Private | — | 0.88% | $6.9M | 7,000,000 | — | — | — |
| 39 | COMMONWEALTH BANK OF AUSTRALIA 0327 Private | — | 0.88% | $6.9M | 7,000,000 | — | — | — |
| 40 | GOLDMAN SACHS GROUP INC FRN 1/21/2029 Private | — | 0.77% | $6.0M | 6,000,000 | — | — | — |
| 41 | PARADELLE FUNDING LLC 1126 FRN Private | — | 0.77% | $6.0M | 6,000,000 | — | — | — |
| 42 | AMAZON.COM INC 4.6 7/9/2029 Private | — | 0.73% | $5.7M | 5,800,000 | — | — | — |
| 43 | MORGAN STANLEY FRN 4/12/2029 Private | — | 0.71% | $5.5M | 5,485,000 | — | — | — |
| 44 | WELLS FARGO & COMPANY FRN 5/20/2029 Private | — | 0.70% | $5.5M | 5,500,000 | — | — | — |
| 45 | GENERAL MOTORS FINL CO 5.55 7/15/2029 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 46 | AMERICAN EXPRESS CO FRN 7/20/2029 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 47 | DANSKE BANK A/S 0 10/27/2026 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 48 | ROYAL BANK OF CANADA FRN 1/24/2029 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 49 | PNC FINANCIAL SERVICES FRN 10/26/2029 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |
| 50 | NOMURA HOLDINGS INC FRN 6/29/2029 Private | — | 0.64% | $5.0M | 5,000,000 | — | — | — |