BKUI
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
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$234M
Holdings152
Top 10 Wt25.2%
Volume17,858
Avg Volume95,443
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-08-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ONTARIO PROV DISC COML 0.0 29OCT26 1026 | — | 3.56% | $27.9M | 28,000,000 |
| 2 | VICTORY RECEIVABLES COR 0.0 29OCT26 1026 | — | 3.43% | $26.9M | 27,000,000 |
| 3 | NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026 | — | 3.30% | $25.9M | 26,000,000 |
| 4 | BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 | — | 3.16% | $24.8M | 25,000,000 |
| 5 | DNB BANK ASA 0427 | — | 2.11% | $16.6M | 17,000,000 |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN | — | 1.98% | $15.5M | 15,500,000 |
| 7 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | — | 1.91% | $15.0M | 15,000,000 |
| 8 | ING US FUNDING LLC 0427 FRN | — | 1.91% | $15.0M | 15,000,000 |
| 9 | COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN | — | 1.91% | $15.0M | 15,000,000 |
| 10 | OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127 | — | 1.89% | $14.8M | 15,000,000 |
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 |