BKUI
BNY Mellon Ultra Short Income ETF
1W: +0.0%
1M: +0.1%
3M: -0.0%
YTD: +0.5%
1Y: +2.6%
3Y: +14.0%
$49.74
+0.04 (+0.08%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$235M
Holdings161
Top 10 Wt22.6%
Volume28,635
Avg Volume170,603
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-19
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DNB BANK ASA 0427 | — | 2.93% | $16.4M | 17,000,000 |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | — | 2.68% | $15.0M | 15,000,000 |
| 3 | BANCO SANTANDER SA 0427 | — | 2.58% | $14.4M | 15,000,000 |
| 4 | DBS BANK LTD 0626 | — | 2.25% | $12.6M | 12,600,000 |
| 5 | SOCIETE GENERALE SA 0718 | — | 2.19% | $12.3M | 12,362,000 |
| 6 | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 | — | 2.15% | $12.0M | 12,500,000 |
| 7 | OVERSEA-CHINESE BANKING CORP LTD 0626 | — | 2.14% | $12.0M | 12,000,000 |
| 8 | ABN AMRO FUNDING USA LLC 0926 | — | 2.12% | $11.8M | 12,000,000 |
| 9 | MANHATTAN ASSET FUNDING CO LLC 1026 FRN | — | 1.79% | $10.0M | 10,000,000 |
| 10 | ING US FUNDING LLC 0926 FRN | — | 1.79% | $10.0M | 10,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-01-24 | Removed | — | |
| 2026-01-24 | HSBCPL | Removed | — |
| 2026-01-14 | Changed | 224510578 → 229530274 | |
| 2026-01-12 | Changed | 224416671 → 224510578 | |
| 2026-01-08 | Changed | 224388458 → 224416671 |