# BNY Mellon Ultra Short Income ETF (BKUI) — Holdings

BKUI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bkui/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 26.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BKUI/holdings/).

| Ticker | Weight |
| --- | --- |
| CORPORATE BOND | 4.02% |
| Province of Ontario 0.0% 29-OCT-2026 | 3.57% |
| Victory Receivables Corp. 0.0% 29-OCT-2026 | 3.45% |
| Nieuw Amsterdam Receivables Corp. BV 0.0% 29-OCT-2026 | 3.32% |
| Bay Cube Funding LLC 0.0% 22-DEC-2026 | 2.54% |
| DNB Bank ASA 0.0% 21-APR-2027 | 2.12% |
| Canadian Imperial Bank of Commerce FRN 08-SEP-2027 | 1.98% |
| Credit Industriel et Commercial Societe anonyme FRN 04-JAN-2027 | 1.92% |
| ING (US) Funding LLC FRN 29-APR-2027 | 1.92% |
| Manhattan Asset Funding Co. LLC FRN 01-APR-2027 | 1.92% |

## Frequently Asked Questions

### What are the top holdings of BKUI?

As of Oct 14, 2026, the largest positions in BNY Mellon Ultra Short Income ETF are CORPORATE BOND (4.0%), Province of Ontario 0.0% 29-OCT-2026 (3.6%), Victory Receivables Corp. 0.0% 29-OCT-2026 (3.5%), Nieuw Amsterdam Receivables Corp. BV 0.0% 29-OCT-2026 (3.3%), Bay Cube Funding LLC 0.0% 22-DEC-2026 (2.5%).

### How concentrated is BKUI?

The 10 largest positions make up 26.8% of BNY Mellon Ultra Short Income ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).