BKUI holdings
All 157 positions of BNY Mellon Ultra Short Income ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
157
Top 10 weight
12.6%
Effective holdings
65.9
1 / sum of squared weights
In stocks
0.0%
In bonds
50.7%
Outside the US
16.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.6 years stated maturity, not duration
- Weighted average coupon
- 3.50%
- Maturing in 0-1y
- 11.3%
- Maturing in 1-3y
- 39.4%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DNB BANK ASA2027-04 | Cash | 2.86% | $16M | 17,000,000 | NO |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH2027-01 | Cash | 2.61% | $15M | 15,000,000 | US |
| 3 | BANCO SANTANDER SA2027-04 | Cash | 2.52% | $14M | 15,000,000 | ES |
| 4 | NORDDEUTSCHE LAN 06272027-06 | Corporate Bond | 2.51% | $14M | 15,000,000 | US |
| 5 | SOCIETE GENERALE NORTH AMERICA INC2026-07 | Cash | 2.14% | $12M | 12,362,000 | US |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA2027-04 | Cash | 2.10% | $12M | 12,500,000 | ES |
| 7 | WESTPAC BANKING CORP2027-05 | Cash | 2.10% | $12M | 12,500,000 | AU |
| 8 | ABN AMRO FUNDING USA LLC2026-09 | Cash | 2.07% | $12M | 12,000,000 | US |
| 9 | Old Line Funding LLC2026-11 | MBS/ABS | 2.05% | $12M | 12,000,000 | US |
| 10 | Manhattan Asset Funding Company LLC2026-10 | Cash | 1.74% | $10M | 10,000,000 | US |
| 11 | ING US Funding LLC2026-09 | Cash | 1.74% | $10M | 10,000,000 | US |
| 12 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH2026-09 | Cash | 1.73% | $9.9M | 10,000,000 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 1.72% | $9.9M | 10,000,000 | US |
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC2027-03 | Cash | 1.69% | $9.7M | 10,000,000 | CA |
| 15 | SWEDBANK AB2027-03 | Cash | 1.69% | $9.7M | 10,000,000 | SE |
| 16 | NATIONAL BANK OF CANADA2027-05 | Cash | 1.68% | $9.6M | 10,000,000 | CA |
| 17 | BOFA SECURITIES INC2027-05 | Cash | 1.68% | $9.6M | 10,000,000 | US |
| 18 | Swedbank AB (publ)2026-11 | Cash | 1.57% | $9.0M | 9,000,000 | SE |
| 19 | National Australia Bank Ltd.2026-09 | Cash | 1.57% | $9.0M | 9,000,000 | AU |
| 20 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Cash | 1.41% | $8.1M | 8,087,864 | US |
| 21 | Starbird Funding Corporation2026-09 | Cash | 1.39% | $8.0M | 8,000,000 | US |
| 22 | Lma S A / Lma Amers Llc2026-09 | MBS/ABS | 1.38% | $7.9M | 8,000,000 | US |
| 23 | SOCIETE GENERALE NORTH AMERICA INC2027-04 | Cash | 1.26% | $7.2M | 7,500,000 | US |
| 24 | Svenska Handelsbanken AB2026-11 | Cash | 1.22% | $7.0M | 7,000,000 | SE |
| 25 | MACQUARIE BANK LTD2026-07 | Cash | 1.22% | $7.0M | 7,000,000 | AU |
| 26 | LLOYDS BANK CORPORATE MARKETS PLC2026-11 | Cash | 1.20% | $6.9M | 7,000,000 | GB |
| 27 | PODIUM FUNDING TRUST2027-02 | Cash | 1.19% | $6.8M | 7,000,000 | US |
| 28 | COMMONWEALTH BANK OF AUSTRALIA2027-03 | Cash | 1.18% | $6.8M | 7,000,000 | AU |
| 29 | Paradelle Funding LLC2026-11 | Cash | 1.04% | $6.0M | 6,000,000 | US |
| 30 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 0.87% | $5.0M | 5,000,000 | CA |
| 31 | BANK OF NOVA SCOTIA (THE)2027-02 | Cash | 0.87% | $5.0M | 5,000,000 | CA |
| 32 | Collateralized Commercial Paper V Co LLC2026-10 | Cash | 0.87% | $5.0M | 5,000,000 | US |
| 33 | MIZUHO BANK LTD2029-04 | Corporate Bond | 0.87% | $5.0M | 5,000,000 | JP |
| 34 | BOFA SECURITIES INC2026-10 | Cash | 0.86% | $4.9M | 5,000,000 | US |
| 35 | DANSKE BANK A/S2026-10 | Cash | 0.86% | $4.9M | 5,000,000 | DK |
| 36 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC2027-03 | Cash | 0.84% | $4.9M | 5,000,000 | CA |
| 37 | T-MOBILE USA INC2029-04 | Corporate Bond | 0.84% | $4.8M | 5,000,000 | US |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.83% | $4.7M | 5,000,000 | US |
| 39 | CANADIAN IMPERIAL BANK OF COMMERCE2026-09 | Cash | 0.78% | $4.5M | 4,500,000 | CA |
| 40 | Nieuw Amsterdam Receivables Corp B.V2026-07 | MBS/ABS | 0.78% | $4.5M | 4,500,000 | NL |
| 41 | MASTERCARD INC2029-06 | Corporate Bond | 0.78% | $4.5M | 4,500,000 | US |
| 42 | PODIUM FUNDING TRUST2026-07 | Cash | 0.78% | $4.5M | 4,500,000 | US |
| 43 | BANK OF MONTREAL2028-02 | Corporate Bond | 0.74% | $4.2M | 4,200,000 | CA |
| 44 | JOHN DEERE CAPITAL CORP2028-01 | Corporate Bond | 0.74% | $4.2M | 4,200,000 | US |
| 45 | STANDARD CHARTERED PLC2028-05 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | GB |
| 46 | ABBVIE INC2028-03 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 47 | ELI LILLY & COMPANY2028-02 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 48 | HSBC USA INC2028-06 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP2028-02 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 50 | MANUFACTURERS & TRADERS TRUST COMPANY2028-01 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 51 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2028-10 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 52 | NATIONAL BANK OF CANADA2029-01 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | CA |
| 53 | SANOFI SA2028-11 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | FR |
| 54 | TARGET CORP2028-06 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 55 | ING GROEP NV2028-10 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | NL |
| 56 | CIGNA GROUP (THE)2028-10 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | US |
| 57 | UBS GROUP AG2028-01 | Corporate Bond | 0.73% | $4.2M | 4,200,000 | CH |
| 58 | CHARLES SCHWAB CORP (THE)2028-01 | Corporate Bond | 0.72% | $4.1M | 4,200,000 | US |
| 59 | TORONTO DOMINION BANK (THE)2028-01 | Corporate Bond | 0.70% | $4.0M | 4,000,000 | CA |
| 60 | WALT DISNEY COMPANY (THE)2029-03 | Corporate Bond | 0.70% | $4.0M | 4,000,000 | US |
| 61 | CATERPILLAR FINANCIAL SERVICES CORP2029-02 | Corporate Bond | 0.70% | $4.0M | 4,000,000 | US |
| 62 | COCA-COLA COMPANY (THE)2028-03 | Corporate Bond | 0.69% | $4.0M | 4,200,000 | US |
| 63 | SUMITOMO MITSUI FINANCIAL GROUP INC2028-09 | Corporate Bond | 0.69% | $4.0M | 4,200,000 | JP |
| 64 | SALESFORCE INC2028-07 | Corporate Bond | 0.69% | $4.0M | 4,200,000 | US |
| 65 | LOWE'S COMPANIES INC2028-09 | Corporate Bond | 0.69% | $4.0M | 4,200,000 | US |
| 66 | BANK OF NOVA SCOTIA (THE)2028-06 | Corporate Bond | 0.67% | $3.9M | 3,800,000 | CA |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01 | Treasury | 0.66% | $3.8M | 3,800,000 | US |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09 | Treasury | 0.63% | $3.6M | 3,700,000 | US |
| 69 | CITIBANK NA2028-09 | Corporate Bond | 0.63% | $3.6M | 3,500,000 | US |
| 70 | BARCLAYS PLC2028-01 | Corporate Bond | 0.61% | $3.5M | 3,500,000 | GB |
| 71 | BMW US CAPITAL LLC2029-04 | Corporate Bond | 0.59% | $3.4M | 3,500,000 | US |
| 72 | STARBUCKS CORP2028-11 | Corporate Bond | 0.43% | $2.5M | 2,500,000 | US |
| 73 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.42% | $2.4M | 2,400,000 | GB |
| 74 | MERCK & COMPANY INC2027-09 | Corporate Bond | 0.40% | $2.3M | 2,300,000 | US |
| 75 | MORGAN STANLEY BANK NA2028-05 | Corporate Bond | 0.40% | $2.3M | 2,280,000 | US |
| 76 | KEYBANK NA2027-11 | Corporate Bond | 0.40% | $2.3M | 2,250,000 | US |
| 77 | DBS GROUP HOLDINGS LTD2028-03 | Corporate Bond | 0.39% | $2.3M | 2,250,000 | SG |
| 78 | UNITED OVERSEAS BANK LTD2028-04 | Corporate Bond | 0.38% | $2.2M | 2,200,000 | SG |
| 79 | WESTPAC BANKING CORP2028-03 | Corporate Bond | 0.38% | $2.2M | 2,200,000 | AU |
| 80 | MACQUARIE BANK LTD2027-07 | Corporate Bond | 0.36% | $2.1M | 2,050,000 | AU |
| 81 | ASB BANK LTD2027-11 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | NZ |
| 82 | GOLDMAN SACHS GROUP INC (THE)2028-02 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 83 | JP MORGAN CHASE & COMPANY2028-04 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 84 | MERCK & COMPANY INC2029-03 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 85 | PEPSICO INC2028-02 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 86 | WELLS FARGO & COMPANY2028-01 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 87 | NATWEST MARKETS PLC2028-11 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | GB |
| 88 | GOLDMAN SACHS GROUP INC (THE)2029-01 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 89 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-01 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 90 | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH2029-01 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | GB |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.35% | $2.0M | 2,000,000 | US |
| 92 | TRUIST BANK2029-01 | Corporate Bond | 0.35% | $2.0M | 2,000,000 | US |
| 93 | BANK OF AMERICA CORP2027-10 | Corporate Bond | 0.34% | $2.0M | 2,000,000 | US |
| 94 | PNC BANK NA2027-10 | Corporate Bond | 0.34% | $2.0M | 2,000,000 | US |
| 95 | BP CAPITAL MARKETS PLC2028-11 | Corporate Bond | 0.34% | $2.0M | 2,000,000 | GB |
| 96 | MITSUBISHI UFJ FINANCIAL GROUP INC2029-03 | Corporate Bond | 0.34% | $2.0M | 2,000,000 | JP |
| 97 | AMAZON.COM INC2027-08 | Corporate Bond | 0.34% | $1.9M | 1,950,000 | US |
| 98 | STARBUCKS CORP2027-03 | Corporate Bond | 0.33% | $1.9M | 1,950,000 | US |
| 99 | AT&T INC2027-03 | Corporate Bond | 0.33% | $1.9M | 1,900,000 | US |
| 100 | TRUIST FINANCIAL CORP2027-08 | Corporate Bond | 0.33% | $1.9M | 1,950,000 | US |
| 101 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC2029-04 | Corporate Bond | 0.32% | $1.9M | 1,835,000 | CA |
| 102 | LLOYDS BANKING GROUP PLC2028-01 | Corporate Bond | 0.32% | $1.9M | 1,850,000 | GB |
| 103 | PACCAR FINANCIAL CORP2028-03 | Corporate Bond | 0.31% | $1.8M | 1,750,000 | US |
| 104 | NATIONAL AUSTRALIA BANK LTD2027-10 | Corporate Bond | 0.31% | $1.8M | 1,750,000 | AU |
| 105 | US BANK NA2027-10 | Corporate Bond | 0.28% | $1.6M | 1,600,000 | US |
| 106 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2028-08 | Corporate Bond | 0.26% | $1.5M | 1,500,000 | US |
| 107 | CANADIAN IMPERIAL BANK OF COMMERCE2028-01 | Corporate Bond | 0.26% | $1.5M | 1,500,000 | CA |
| 108 | NATWEST MARKETS PLC2028-03 | Corporate Bond | 0.25% | $1.4M | 1,400,000 | GB |
| 109 | GENERAL MOTORS FINANCIAL COMPANY INC2027-05 | Corporate Bond | 0.24% | $1.4M | 1,350,000 | US |
| 110 | CISCO SYSTEMS INC2028-02 | Corporate Bond | 0.22% | $1.3M | 1,250,000 | US |
| 111 | BMW US CAPITAL LLC2027-08 | Corporate Bond | 0.21% | $1.2M | 1,200,000 | US |
| 112 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2027-09 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | AU |
| 113 | CATERPILLAR FINANCIAL SERVICES CORP2027-11 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | US |
| 114 | CHEVRON USA INC2028-02 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | US |
| 115 | WALT DISNEY COMPANY (THE)2029-03 | Corporate Bond | 0.17% | $984K | 1,000,000 | US |
| 116 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2027-07 | Corporate Bond | 0.16% | $904K | 900,000 | AU |
| 117 | WELLS FARGO BANK NA2026-12 | Corporate Bond | 0.16% | $903K | 900,000 | US |
| 118 | TORONTO DOMINION BANK (THE)2027-04 | Corporate Bond | 0.15% | $852K | 850,000 | CA |
| 119 | BANK OF NOVA SCOTIA (THE)2026-12 | Corporate Bond | 0.13% | $754K | 750,000 | CA |
| 120 | BARCLAYS PLC2027-09 | Corporate Bond | 0.13% | $752K | 750,000 | GB |
| 121 | TOYOTA MOTOR CREDIT CORP2027-03 | Corporate Bond | 0.13% | $752K | 750,000 | US |
| 122 | CATERPILLAR FINANCIAL SERVICES CORP2027-05 | Corporate Bond | 0.13% | $751K | 750,000 | US |
| 123 | NATIONAL BANK OF CANADA2027-07 | Corporate Bond | 0.13% | $750K | 750,000 | CA |
| 124 | AMERICAN EXPRESS COMPANY2027-03 | Corporate Bond | 0.13% | $742K | 750,000 | US |
| 125 | SIMON PROPERTY GROUP LP2027-01 | Corporate Bond | 0.12% | $715K | 725,000 | US |
| 126 | TARGET CORP2027-01 | Corporate Bond | 0.12% | $692K | 700,000 | US |
| 127 | ROYAL BANK OF CANADA2027-01 | Corporate Bond | 0.11% | $652K | 650,000 | CA |
| 128 | ROCHE HOLDINGS INC2026-11 | Corporate Bond | 0.11% | $651K | 650,000 | US |
| 129 | BMW US CAPITAL LLC2027-04 | Corporate Bond | 0.10% | $602K | 600,000 | US |
| 130 | STATE STREET CORP2026-08 | Corporate Bond | 0.10% | $600K | 600,000 | US |
| 131 | ING GROEP NV2027-03 | Corporate Bond | 0.10% | $599K | 600,000 | NL |
| 132 | T-MOBILE USA INC2027-04 | Corporate Bond | 0.10% | $597K | 600,000 | US |
| 133 | NATWEST MARKETS PLC2027-05 | Corporate Bond | 0.09% | $502K | 500,000 | GB |
| 134 | MORGAN STANLEY BANK NA2026-10 | Corporate Bond | 0.09% | $501K | 500,000 | US |
| 135 | TRUIST BANK2028-07 | Corporate Bond | 0.09% | $500K | 500,000 | US |
| 136 | STANDARD CHARTERED PLC2027-07 | Corporate Bond | 0.07% | $400K | 400,000 | GB |
| 137 | CANADIAN IMPERIAL BANK OF COMMERCE2026-10 | Corporate Bond | 0.07% | $376K | 375,000 | CA |
| 138 | NATIONAL AUSTRALIA BANK LTD2027-01 | Corporate Bond | 0.06% | $371K | 375,000 | AU |
| 139 | CHARLES SCHWAB CORP (THE)2026-08 | Corporate Bond | 0.06% | $350K | 350,000 | US |
| 140 | ABBVIE INC2026-11 | Corporate Bond | 0.06% | $348K | 350,000 | US |
| 141 | JOHN DEERE CAPITAL CORP2027-01 | Corporate Bond | 0.06% | $346K | 350,000 | US |
| 142 | BANK OF MONTREAL2026-12 | Corporate Bond | 0.06% | $327K | 325,000 | CA |
| 143 | JP MORGAN CHASE BANK NA2026-12 | Corporate Bond | 0.06% | $326K | 325,000 | US |
| 144 | SUMITOMO MITSUI TRUST BANK LTD2026-09 | Corporate Bond | 0.06% | $326K | 325,000 | JP |
| 145 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-08 | Corporate Bond | 0.06% | $325K | 325,000 | US |
| 146 | PNC FINANCIAL SERVICES GROUP INC (THE)2026-07 | Corporate Bond | 0.06% | $325K | 325,000 | US |
| 147 | US BANCORP2026-07 | Corporate Bond | 0.06% | $325K | 325,000 | US |
| 148 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-01 | Corporate Bond | 0.06% | $324K | 325,000 | US |
| 149 | BANK OF AMERICA NA2026-08 | Corporate Bond | 0.05% | $300K | 300,000 | US |
| 150 | ORACLE CORP2026-07 | Corporate Bond | 0.05% | $300K | 300,000 | US |
| 151 | CVS HEALTH CORP2026-08 | Corporate Bond | 0.05% | $299K | 300,000 | US |
| 152 | SUMITOMO MITSUI FINANCIAL GROUP INC2026-09 | Corporate Bond | 0.05% | $298K | 300,000 | JP |
| 153 | AMERICAN HONDA FINANCE CORP2026-09 | Corporate Bond | 0.05% | $298K | 300,000 | US |
| 154 | STATE STREET CORP2026-08 | Corporate Bond | 0.04% | $225K | 225,000 | US |
| 155 | NATWEST MARKETS PLC2026-09 | Corporate Bond | 0.04% | $224K | 225,000 | GB |
| 156 | TORONTO DOMINION BANK (THE)2026-07 | Corporate Bond | 0.03% | $200K | 200,000 | CA |
| 157 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC2026-09 | Corporate Bond | 0.00% | $7K | 7,000 | IE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.