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MF · holdings as filed 2026-06-30

What's inside BKUI?

BNY Mellon Ultra Short Income ETF
Holdings
153
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$575M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—SOCIETE GENERALE NORTH AMERICA INC
3.44%
2
BOND
Dnb Bank Asa (floating)3% · Jan 2032
2.89%
3
?
—Credit Industriel Et Commercial-Cic Sa New York Branch
2.63%
4
?
—Bofa Securities Inc
2.56%
5
?
—Federation des Caisses Desjardins du Quebec
2.56%
6
BOND
Banco Santander0.125% · Jun 2030
2.54%
7
BOND
Norddeutsche Lan 0627
2.53%
8
BOND
Banco Bilbao Vizcaya Argentaria
2.12%
9
BOND
Westpac Banking2.4% · Jan 2027
2.12%
10
?
—Abn Amro Funding Usa Llc
2.09%
11
?
—Old Line Funding LLC
2.07%
12
?
—Podium Funding Trust
1.99%
13
?
—Manhattan Asset Funding Company LLC
1.76%
14
?
—ING US FUNDING LLC
1.76%
15
?
—AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH
1.74%
16
BOND
US Treasury Note3.5% · Jan 2028
1.74%
17
BOND
Swedbank Ab (floating)4.625% · Oct 2031
1.70%
18
BOND
National Bank Of Canada
1.69%
19
?
—Swedbank AB (publ)
1.58%
20
?
—National Australia Bank Ltd.
1.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Dnb Bank Asa (floating)3% · Jan 2032
2.89%
2
BOND
Banco Santander0.125% · Jun 2030
2.54%
3
BOND
Westpac Banking2.4% · Jan 2027
2.12%
4
BOND
US Treasury Note3.5% · Jan 2028
1.74%
5
BOND
Swedbank Ab (floating)4.625% · Oct 2031
1.70%
6
BOND
National Bank Of Canada
1.69%
7
BOND
Svenska Handelsbanken Ab3.5% · Apr 2033
1.23%
8
BOND
Macquarie Bank3.202% · Sep 2029
1.23%
9
BOND
Royal Bank Of Canada
0.88%
10
BOND
Mizuho Bank4.395% · Apr 2029
0.88%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.5% · Jan 2028
1.74%
2
BOND
National Bank Of Canada
1.69%
3
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
1.42%
4
BOND
Royal Bank Of Canada
0.88%
5
BOND
Mizuho Bank4.395% · Apr 2029
0.88%
6
BOND
T-Mobile USA3.375% · Apr 2029
0.85%
7
BOND
US Treasury Note1.25% · Apr 2028
0.83%
8
BOND
Mastercard4.425% · Jun 2029
0.79%
9
BOND
Bank Of Montreal5.203% · Feb 2028
0.75%
10
BOND
John Deere Capital4.75% · Jan 2028
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.