BKUI ETF holdings Page 2
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 |
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| Fund | BNY Mellon Ultra Short Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 160 |
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| SEC series ID | S000072501 |
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Positions 101–160 of 160
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.319087% | 1,755,239.19 | 1,750,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.291069% | 1,601,118.4 | 1,600,000 PA |
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| U.S. Bank National Association | U.S. Bank National Association | 0.291022% | 1,600,859.76 | 1,600,000 PA |
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| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.27694% | 1,523,399.04 | 1,500,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.27284% | 1,500,847.04 | 1,500,000 PA |
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| ING US FUNDING LLC | ING US FUNDING LLC | 0.272519% | 1,499,078.25 | 1,500,000 PA |
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| Natwest Markets PLC | Natwest Markets PLC | 0.255553% | 1,405,750.68 | 1,400,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.246891% | 1,358,104.86 | 1,350,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.229636% | 1,263,185.79 | 1,250,000 PA |
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| BMW US Capital, LLC | BMW US Capital, LLC | 0.218527% | 1,202,079.7 | 1,200,000 PA |
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| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 0.193157% | 1,062,521.68 | 1,062,521.68 NS |
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| Chevron USA Inc | Chevron USA Inc | 0.183258% | 1,008,071.32 | 1,000,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.182498% | 1,003,888.98 | 1,000,000 PA |
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| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.182007% | 1,001,187.51 | 1,000,000 PA |
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| DIS | Walt Disney Company | 0.179753% | 988,789.05 | 1,000,000 PA |
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| Wells Fargo Bank, National Association | Wells Fargo Bank, National Association | 0.164073% | 902,537.24 | 900,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.164068% | 902,511.63 | 900,000 PA |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.154824% | 851,657.52 | 850,000 PA |
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| BNS | Bank of Nova Scotia | 0.137406% | 755,844.19 | 750,000 PA |
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| Barclays PLC | Barclays PLC | 0.136887% | 752,990.96 | 750,000 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.136603% | 751,430.75 | 750,000 PA |
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| National Bank of Canada | National Bank of Canada | 0.136535% | 751,054.83 | 750,000 PA |
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| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.136534% | 751,050.1 | 750,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.134422% | 739,429.56 | 750,000 PA |
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| AXP | American Express Company | 0.13439% | 739,254.29 | 750,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.12889% | 708,999.18 | 725,000 PA |
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| TGT | Target Corp. | 0.125285% | 689,172.53 | 700,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.118652% | 652,682.97 | 650,000 PA |
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| Roche Holdings, Inc. | Roche Holdings, Inc. | 0.118342% | 650,978.84 | 650,000 PA |
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| BMW US Capital, LLC | BMW US Capital, LLC | 0.109752% | 603,724.07 | 600,000 PA |
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| State Street Corp. | State Street Corp. | 0.109112% | 600,207.38 | 600,000 PA |
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| ING Groep N.V. | ING Groep N.V. | 0.108768% | 598,311.07 | 600,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.10842% | 596,399.37 | 600,000 PA |
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| Morgan Stanley Bank, National Association (Utah) | Morgan Stanley Bank, National Association (Utah) | 0.091292% | 502,183.89 | 500,000 PA |
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| Natwest Markets PLC | Natwest Markets PLC | 0.09121% | 501,728.2 | 500,000 PA |
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| Truist Bank (North Carolina) | Truist Bank (North Carolina) | 0.090971% | 500,417.29 | 500,000 PA |
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| Standard Chartered PLC | Standard Chartered PLC | 0.072988% | 401,491.9 | 400,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.068389% | 376,194.56 | 375,000 PA |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.067024% | 368,685.25 | 375,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.064001% | 352,058.08 | 350,000 PA |
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| ABBV | AbbVie Inc. | 0.063179% | 347,534.59 | 350,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.062465% | 343,606.78 | 350,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.059496% | 327,274.58 | 325,000 PA |
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| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 0.059448% | 327,014.45 | 325,000 PA |
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| JPMorgan Chase Bank, National Association | JPMorgan Chase Bank, National Association | 0.05942% | 326,860.96 | 325,000 PA |
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| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.059277% | 326,073.82 | 325,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.058788% | 323,383.23 | 325,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.058776% | 323,314.93 | 325,000 PA |
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| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.058727% | 323,049.14 | 325,000 PA |
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| Bank of America, N.A. | Bank of America, N.A. | 0.054777% | 301,315.94 | 300,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.054538% | 300,005.36 | 300,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.054245% | 298,393.91 | 300,000 PA |
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| CVS | CVS Health Corp | 0.054217% | 298,235.9 | 300,000 PA |
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| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.053886% | 296,416.64 | 300,000 PA |
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| American Honda Finance Corporation | American Honda Finance Corporation | 0.053862% | 296,287.56 | 300,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.045452% | 250,024.39 | 250,000 PA |
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| State Street Corp. | State Street Corp. | 0.041041% | 225,757.01 | 225,000 PA |
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| Natwest Markets PLC | Natwest Markets PLC | 0.04038% | 222,124.02 | 225,000 PA |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.036515% | 200,862.21 | 200,000 PA |
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| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 0.001267% | 6,968.57 | 7,000 PA |
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