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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 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 | 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 | — | — | — |