BKUI
BNY Mellon Ultra Short Income ETF
1W: +0.0%
1M: +0.2%
3M: +0.1%
YTD: +0.5%
1Y: +1.6%
3Y: +13.0%
$49.70
+0.01 (+0.02%)
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
Holdings153
Top 10 Wt23.3%
Volume13,881
Avg Volume50,809
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-08-09
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DNB BANK ASA 0427 | — | 2.87% | $16.5M | 17,000,000 |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | — | 2.62% | $15.0M | 15,000,000 |
| 3 | BANCO SANTANDER SA 0427 | — | 2.53% | $14.5M | 15,000,000 |
| 4 | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 | — | 2.52% | $14.4M | 15,000,000 |
| 5 | CRC FDG LLC DISC COML P 0.0 29JUL26 0726 | — | 2.35% | $13.5M | 13,500,000 |
| 6 | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 | — | 2.11% | $12.1M | 12,500,000 |
| 7 | WESTPAC BANKING CORP 0527 | — | 2.11% | $12.1M | 12,500,000 |
| 8 | ABN AMRO FUNDING USA LLC 0926 | — | 2.08% | $11.9M | 12,000,000 |
| 9 | OLD LINE FUNDING LLC 1126 | — | 2.06% | $11.8M | 12,000,000 |
| 10 | ANTALIS S A DISC COML P 0.0 21JAN27 0127 | — | 2.05% | $11.8M | 12,000,000 |
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 |