MF · holdings as filed 2026-03-31
What's inside BKUI?
BNY Mellon Ultra Short Income ETF
Holdings
154
positions in the fund
Expense ratio
0.12%
net, per year
Fund size
$550M
total net assets
Top 15 holdings
1
SANFP F 11/03/28SANOFI SA
3.49%
2
—Albion Capital Corporation S.A.
3.26%
3
—Sheffield Receivables Corporation
3.08%
4
—Manhattan Asset Funding Company LLC
3.00%
5
—AUTOBAHN FUNDING CO LLC
2.73%
6
—Federation des Caisses Desjardins du Quebec
2.62%
8
—SOCIETE GENERALE NORTH AMERICA INC
2.22%
10
—Oversea-Chinese Banking Corp Ltd.
2.17%
11
—Abn Amro Funding Usa Llc
2.14%
12
—ING US FUNDING LLC
2.09%
13
—Macquarie Bank Ltd.
2.03%
14
T 3.5 01/31/28US TREASURY N/B
1.81%
15
—AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH
1.79%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.