BKUI Holdings and Portfolio Weights - BNY Mellon Ultra Short Income ETF

BKUI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BNY Mellon Ultra Short Income ETF
Report date	2026-03-31
Reported holdings	160
SEC series ID	S000072501

Positions 1–100 of 160

Ticker	Issuer	Weight	Value (USD)	Balance
Albion Capital Corporation S.A.	Albion Capital Corporation S.A.	3.262873%	17,948,491.2	18,000,000 PA
AUTOBAHN FUNDING CO LLC	AUTOBAHN FUNDING CO LLC	2.725188%	14,990,778	15,000,000 PA
Sanofi SA	Sanofi SA	2.722133%	14,973,973.5	15,000,000 PA
DBS Bank Limited	DBS Bank Limited	2.27455%	12,511,897.02	12,600,000 PA
SOCIETE GENERALE NORTH AMERICA INC	SOCIETE GENERALE NORTH AMERICA INC	2.217886%	12,200,201.2	12,362,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	2.181273%	11,998,800	12,000,000 PA
Oversea-Chinese Banking Corp Ltd.	Oversea-Chinese Banking Corp Ltd.	2.166561%	11,917,870.8	12,000,000 PA
Abn Amro Funding Usa Llc	Abn Amro Funding Usa Llc	2.141178%	11,778,244.8	12,000,000 PA
Manhattan Asset Funding Company LLC	Manhattan Asset Funding Company LLC	1.817999%	10,000,493	10,000,000 PA
ING US Funding LLC	ING US Funding LLC	1.817309%	9,996,698	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.807684%	9,943,750	10,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	1.786712%	9,828,386	10,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	1.749061%	9,621,274	10,000,000 PA
Swedbank AB (publ)	Swedbank AB (publ)	1.747277%	9,611,465	10,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	1.636184%	9,000,360.45	9,000,000 PA
Sheffield Receivables Corporation	Sheffield Receivables Corporation	1.623507%	8,930,628	9,000,000 PA
Starbird Funding Corporation	Starbird Funding Corporation	1.45413%	7,998,910.4	8,000,000 PA
CAT	Caterpillar Inc	1.454032%	7,998,375.2	8,000,000 PA
Sheffield Receivables Corporation	Sheffield Receivables Corporation	1.453134%	7,993,433.6	8,000,000 PA
Lma S A / Lma Amers Llc	Lma S A / Lma Amers Llc	1.429422%	7,862,997.6	8,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	1.272609%	7,000,395.85	7,000,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	1.259849%	6,930,209.3	7,000,000 PA
Lloyds Bank Corporate Markets PLC	Lloyds Bank Corporate Markets PLC	1.240229%	6,822,279.1	7,000,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	1.224258%	6,734,425.6	7,000,000 PA
Manhattan Asset Funding Company LLC	Manhattan Asset Funding Company LLC	1.17919%	6,486,513.8	6,500,000 PA
Credit Industriel Et Commercial-Cic Sa New York Branch	Credit Industriel Et Commercial-Cic Sa New York Branch	1.090757%	6,000,063	6,000,000 PA
Paradelle Funding LLC	Paradelle Funding LLC	1.090629%	5,999,355.6	6,000,000 PA
CRC FUNDING LLC	CRC FUNDING LLC	0.909107%	5,000,836.5	5,000,000 PA
OLD LINE FUNDIN FRN 07/26	OLD LINE FUNDIN FRN 07/26	0.908977%	5,000,123.5	5,000,000 PA
HSBC BANK PLC	HSBC BANK PLC	0.908969%	5,000,077.25	5,000,000 PA
Collateralized Commercial Paper V Co LLC	Collateralized Commercial Paper V Co LLC	0.908538%	4,997,704.75	5,000,000 PA
BNS	Bank of Nova Scotia	0.908209%	4,995,897.5	5,000,000 PA
LMA AMERICAS LLC	LMA AMERICAS LLC	0.903885%	4,972,112.5	5,000,000 PA
Bofa Securities Inc	Bofa Securities Inc	0.888633%	4,888,213	5,000,000 PA
Danske Bank A/S	Danske Bank A/S	0.888294%	4,886,347	5,000,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.874128%	4,808,425.5	5,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.862726%	4,745,703.1	5,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.818092%	4,500,181.13	4,500,000 PA
Podium Funding Trust	Podium Funding Trust	0.808622%	4,448,087.1	4,500,000 PA
Bank of Montreal	Bank of Montreal	0.775277%	4,264,663.24	4,200,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.774034%	4,257,821.99	4,200,000 PA
ABBV	AbbVie Inc.	0.770727%	4,239,634.22	4,200,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.770197%	4,236,718.75	4,250,000 PA
LLY	Eli Lilly & Co.	0.769976%	4,235,500.25	4,200,000 PA
Comcast Corporation	Comcast Corporation	0.769219%	4,231,338.22	4,200,000 PA
IBM	International Business Machines Corp.	0.768632%	4,228,110.68	4,200,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.768407%	4,226,870.8	4,200,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.768283%	4,226,188.01	4,200,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.767435%	4,221,524.54	4,200,000 PA
TGT	Target Corp.	0.7673%	4,220,779.67	4,200,000 PA
Sanofi SA	Sanofi SA	0.765889%	4,213,021.89	4,200,000 PA
ING Groep N.V.	ING Groep N.V.	0.764954%	4,207,875.34	4,200,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.764544%	4,205,620.9	4,200,000 PA
National Bank of Canada	National Bank of Canada	0.764486%	4,205,300.23	4,200,000 PA
CI	The Cigna Group	0.76304%	4,197,347.74	4,200,000 PA
UBS	UBS Group AG	0.760966%	4,185,941.51	4,200,000 PA
The Charles Schwab Corporation	The Charles Schwab Corporation	0.75149%	4,133,813.67	4,200,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.736681%	4,052,353.72	4,000,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.72739%	4,001,246.4	4,000,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.725895%	3,993,017.68	4,000,000 PA
KO	Coca-Cola Co (The)	0.721772%	3,970,337.99	4,200,000 PA
LOW	Lowes Companies, Inc.	0.717745%	3,948,189.38	4,200,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.717237%	3,945,394.28	4,200,000 PA
CRM	Salesforce Inc.	0.717144%	3,944,883.6	4,200,000 PA
BNS	Bank of Nova Scotia	0.704908%	3,877,572.71	3,800,000 PA
United States Treasury Notes	United States Treasury Notes	0.692222%	3,807,790.19	3,800,000 PA
United States Treasury Notes	United States Treasury Notes	0.665743%	3,662,132.79	3,700,000 PA
Citibank, N.A.	Citibank, N.A.	0.660771%	3,634,783.22	3,500,000 PA
Barclays PLC	Barclays PLC	0.633819%	3,486,526.51	3,500,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.438258%	2,410,782.19	2,400,000 PA
MRK	Merck & Co., Inc	0.417735%	2,297,889.01	2,300,000 PA
KeyBank National Association	KeyBank National Association	0.417723%	2,297,823.26	2,250,000 PA
Morgan Stanley Bank, National Association (Utah)	Morgan Stanley Bank, National Association (Utah)	0.414668%	2,281,012.94	2,280,000 PA
DBS Group Holdings Ltd.	DBS Group Holdings Ltd.	0.409716%	2,253,772.76	2,250,000 PA
United Overseas Bank Ltd.	United Overseas Bank Ltd.	0.401325%	2,207,619.59	2,200,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.399532%	2,197,757.19	2,200,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.374578%	2,060,485.18	2,050,000 PA
ASB Bank Ltd.	ASB Bank Ltd.	0.370282%	2,036,857.26	2,000,000 PA
PEP	Pepsico Inc	0.366669%	2,016,983.96	2,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.365187%	2,008,828.12	2,000,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.365158%	2,008,667.82	2,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.364777%	2,006,573.78	2,000,000 PA
MRK	Merck & Co., Inc	0.364484%	2,004,963.3	2,000,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.363804%	2,001,220.94	2,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.363524%	1,999,681.58	2,000,000 PA
PNC	PNC Financial Services Group Inc.	0.363359%	1,998,771.46	2,000,000 PA
Truist Bank (North Carolina)	Truist Bank (North Carolina)	0.363303%	1,998,467.58	2,000,000 PA
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH	ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH	0.363241%	1,998,122.58	2,000,000 PA
Goldman Sachs Group, Inc.	Goldman Sachs Group, Inc.	0.363233%	1,998,079.08	2,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.358784%	1,973,609.84	2,000,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.35837%	1,971,329.24	2,000,000 PA
Mitsubishi UFJ Financial Group Inc.	Mitsubishi UFJ Financial Group Inc.	0.357835%	1,968,385.6	2,000,000 PA
PNC Bank National Association Pittsburgh Pennsylvania	PNC Bank National Association Pittsburgh Pennsylvania	0.357611%	1,967,155.26	2,000,000 PA
AMZN	Amazon.com, Inc.	0.350316%	1,927,025.88	1,950,000 PA
SBUX	Starbucks Corp.	0.34696%	1,908,564.12	1,950,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.345571%	1,900,923.46	1,900,000 PA
AT&T Inc	AT&T Inc	0.345299%	1,899,427.3	1,900,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.339866%	1,869,540.91	1,950,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.338989%	1,864,716.03	1,850,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.32073%	1,764,280.53	1,750,000 PA