BNY Mellon Ultra Short Income ETF
BKUI

BNY Mellon Ultra Short Income ETF (BKUI) holdings

Top holdings

The 10 largest positions make up 24.3% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of BKUI?

    As of Aug 27, 2026, the largest positions in BNY Mellon Ultra Short Income ETF are CORPORATE BOND (3.6%), DNB Bank ASA 0.0% 21-APR-2027 (2.8%), Collateralized Commercial Paper V Co. LLC FRN 23-APR-2027 (2.6%), Credit Industriel et Commercial Societe anonyme FRN 04-JAN-2027 (2.6%), Banco Santander, S.A. 0.0% 19-APR-2027 (2.5%).

  • How concentrated is BKUI?

    The 10 largest positions make up 24.3% of BNY Mellon Ultra Short Income ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.