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BKUI

BNY Mellon Ultra Short Income ETF
1W: +0.1% 1M: +0.1% 3M: -0.2% YTD: +0.6% 1Y: +3.4% 3Y: +14.9%
$49.75
+0.00 (+0.01%)
After Hours: $50.58 (+0.83, +1.67%)
ETF AMEX · AUM $234.7M
ETF-Level Metrics
AUM$235M
Holdings
Top 10 Wt—%
Beta0.07
% 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 signals
No 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 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private 5.77% $27.1M 27,137,323
2 AUTOBAHN FUNDING CO LLC 0418 Private 3.18% $15.0M 15,000,000
3 SANOFI SA 0426 Private 3.18% $15.0M 15,000,000
4 DBS BANK LTD 0626 Private 2.66% $12.5M 12,600,000
5 SOCIETE GENERALE SA 0718 Private 2.59% $12.2M 12,362,000
6 OVERSEA-CHINESE BANKING CORP LTD 0626 Private 2.53% $11.9M 12,000,000
7 ABN AMRO FUNDING USA LLC 0926 Private 2.50% $11.8M 12,000,000
8 ING US FUNDING LLC 0926 FRN Private 2.13% $10.0M 10,000,000
9 US TREASURY N/B 3.5 1/31/2028 Bond 2.12% $9.9M 10,000,000
10 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0926 Private 2.09% $9.8M 10,000,000
11 FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 Private 2.05% $9.6M 10,000,000
12 NATIONAL AUSTRALIA BANK LTD 0926 FRN Private 1.91% $9.0M 9,000,000
13 SHEFFIELD RECEIVABLES CORP 0626 Private 1.90% $8.9M 9,000,000
14 STARBIRD FUNDING CORP 0926 FRN Private 1.70% $8.0M 8,000,000
15 LMA-AMERICAS LLC 0926 Private 1.67% $7.9M 8,000,000
16 COMMONWEALTH BANK OF AUSTRALIA 0327 Private 1.49% $7.0M 7,000,000
17 SVENSKA HANDELSBANKEN AB 1126 FRN Private 1.49% $7.0M 7,000,000
18 MACQUARIE BANK LTD 0726 Private 1.47% $6.9M 7,000,000
19 MANHATTAN ASSET FDG CO LLC 0% CP 04/20/2026 Private 1.38% $6.5M 6,500,000
20 CREDIT INDUST ET COMM NY FRN 04/02/2026 Private 1.28% $6.0M 6,000,000
21 PARADELLE FUNDING LLC 1126 FRN Private 1.28% $6.0M 6,000,000
22 COLLATERALIZED COMMERCIAL PAPER V CO LLC 1026 FRN Cash 1.06% $5.0M 5,000,000
23 CRC FUNDING LLC FRN 05/13/2026 Private 1.06% $5.0M 5,000,000
24 LMA AMERICAS LLC 0 05/22/2026 Private 1.06% $5.0M 5,000,000
25 BANK OF NOVA SCOTIA/THE 0227 FRN Private 1.06% $5.0M 5,000,000
26 HSBC BANK PLC 0626 FRN Private 1.06% $5.0M 5,000,000
27 OLD LINE FUNDING LLC FRN 07/02/2026 Private 1.06% $5.0M 5,000,000
28 DANSKE BANK A/S 0 10/27/2026 Private 1.04% $4.9M 5,000,000
29 BOFA SECURITIES INC 0 10/23/2026 Private 1.04% $4.9M 5,000,000
30 CA IMPERIAL BK OF COMM FRN 09/08/2026 Private 0.96% $4.5M 4,500,000
31 PODIUM FUNDING TRUST 0 07/16/2026 Private 0.94% $4.4M 4,500,000
32 BANK OF MONTREAL 5.203 2/1/2028 Private 0.91% $4.3M 4,200,000
33 ABBVIE INC 4.65 3/15/2028 Private 0.90% $4.2M 4,200,000
34 COMCAST CORP 4.55 1/15/2029 Private 0.90% $4.2M 4,200,000
35 Macquarie Bank Ltd. 0% CP 04/30/2026 Private 0.90% $4.2M 4,250,000
36 JOHN DEERE CAPITAL CORP 4.75 1/20/2028 Private 0.90% $4.3M 4,200,000
37 IBM CORP 4.65 2/10/2028 Private 0.90% $4.2M 4,200,000
38 STANDARD CHARTERED PLC FRN 5/14/2028 Private 0.90% $4.2M 4,200,000
39 HSBC USA INC 4.65 6/3/2028 Private 0.90% $4.2M 4,200,000
40 ELI LILLY & CO 4.55 2/12/2028 Private 0.90% $4.2M 4,200,000
41 MANUF & TRADERS TRUST CO 4.7 1/27/2028 Private 0.90% $4.2M 4,200,000
42 TARGET CORP 4.35 6/15/2028 Private 0.90% $4.2M 4,200,000
43 SANOFI SA FRN 11/3/2028 Private 0.90% $4.2M 4,200,000
44 COOPERAT RABOBANK UA/NY FRN 10/17/2028 Private 0.90% $4.2M 4,200,000
45 ING GROEP NV 4.55 10/2/2028 Private 0.90% $4.2M 4,200,000
46 NATIONAL BANK OF CANADA FRN 1/20/2029 Private 0.89% $4.2M 4,200,000
47 CIGNA GROUP/THE 4.375 10/15/2028 Private 0.89% $4.2M 4,200,000
48 UBS GROUP AG 4.282 1/9/2028 Private 0.89% $4.2M 4,200,000
49 CHARLES SCHWAB CORP 3.2 1/25/2028 Private 0.88% $4.1M 4,200,000
50 TORONTO-DOMINION BANK 5.156 1/10/2028 Private 0.86% $4.0M 4,000,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms