MF · holdings as filed 2026-03-31
What's inside BKUI?
BNY Mellon Ultra Short Income ETF
- Holdings
- 155
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $550M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Albion Capital Corporation S.A. | 3.27% | |
| 2 | ? | —Sheffield Receivables Corporation | 3.09% | |
| 3 | ? | —Manhattan Asset Funding Company LLC | 3.01% | |
| 4 | ? | —AUTOBAHN FUNDING CO LLC | 2.73% | |
| 5 | S  | SANFP 1.75 09.10.26 EMTNSANOFI SA | 2.73% | |
| 6 | ? | —Federation des Caisses Desjardins du Quebec | 2.63% | |
| 7 | ? | —DBS Bank Limited | 2.28% | |
| 8 | ? | —SOCIETE GENERALE NORTH AMERICA INC | 2.23% | |
| 9 | ? | —Exxon Mobil Corp. | 2.19% | |
| 10 | ? | —Oversea-Chinese Banking Corp Ltd. | 2.17% | |
| 11 | ? | —Abn Amro Funding Usa Llc | 2.15% | |
| 12 | ? | —ING US FUNDING LLC | 2.10% | |
| 13 | ? | —Macquarie Bank Ltd. | 2.04% | |
| 14 | T  | T 3.5 01.31.28US TREASURY N/B | 1.81% | |
| 15 | ? | —AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 1.79% | |
| 16 | ? | —Swedbank AB (publ) | 1.75% | |
| 17 | ? | —National Australia Bank Ltd. | 1.64% | |
| 18 | ? | —Starbird Funding Corporation | 1.46% | |
| 19 | C  | CAT 6.05 08.15.36CATERPILLAR INC | 1.46% | |
| 20 | ? | —Lma S A / Lma Amers Llc | 1.43% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SANFP 1.75 09.10.26 EMTNSANOFI SA
2.73%2
T
T 3.5 01.31.28US TREASURY N/B
1.81%3
C
CAT 6.05 08.15.36CATERPILLAR INC
1.46%4
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
1.28%5
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.91%6
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.91%7
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.89%8
T
T 1.25 04.30.28US TREASURY N/B
0.87%9
B
BMO 5.203 02.01.28BANK OF MONTREAL
0.78%10
D
DE 4.75 01.20.28 MTNJOHN DEERE CAPITAL CORP
0.78%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 2026-03-31); 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.
Informational and educational only — not investment advice.