BNY Mellon Ultra Short Income ETF

Fund Profile

Fund profile

Tickers

BKUI

Fund manager

BNY Mellon International Equity ETF

Total assets

$69.86 mm

Liabilities

$7.03 k

Net assets

$69.86 mm

Number of holdings

105.00

BKUI stock data

1M 3M 6M 1Y

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	5.38 mm	5.38 mm shares	7.70	Short-term investment vehicle	Long	USA
MANHATTAN ASSE 12/06/2024	1.98 mm	2.00 mm principal	2.84	Debt	Long	USA
DNB Bank 0% CP 04/25	1.95 mm	2.00 mm principal	2.80	Debt	Long	USA
United States Treasury Note/Bond	1.74 mm	1.75 mm principal	2.49	Debt	Long	USA
CHARIOT FUND FRN 01/25	1.60 mm	1.60 mm principal	2.29	Debt	Long	USA
COMMONWEALTH B 10/16/2024	1.60 mm	1.60 mm principal	2.29	Debt	Long	USA
US Bancorp	1.57 mm	1.60 mm principal	2.25	Debt	Long	USA
United States Treasury Note/Bond	1.52 mm	1.50 mm principal	2.17	Debt	Long	USA
HSBC FRN 06/25	1.50 mm	1.50 mm principal	2.15	Debt	Long	UK
STANDARD CHART 10/01/2024	1.50 mm	1.50 mm principal	2.15	Debt	Long	USA
WESTPAC BANK CP 0% 03/25	1.47 mm	1.50 mm principal	2.10	Debt	Long	Australia
Canadian Imper 04/03/2025	1.47 mm	1.50 mm principal	2.10	Debt	Long	USA
TORONTO-DOMINION 0% 04/25	1.47 mm	1.50 mm principal	2.10	Debt	Long	USA
NATIONAL BK CD 04/01/2025	1.47 mm	1.50 mm principal	2.10	Debt	Long	USA
CREDIT INDUSTR 02/06/2025	1.28 mm	1.30 mm principal	1.83	Debt	Long	USA
OLD LINE FUND FRN 01/25	1.20 mm	1.20 mm principal	1.72	Debt	Long	USA
LMA S A / LMA 01/28/2025	1.18 mm	1.20 mm principal	1.69	Debt	Long	France
CREDIT INDUSTR 10/09/2024	998.80 k	1.00 mm principal	1.43	Debt	Long	USA
ATLANTIC ASSET 02/19/2025	982.20 k	1.00 mm principal	1.41	Debt	Long	USA
Societe Genera 04/11/2025	976.81 k	1.00 mm principal	1.40	Debt	Long	USA
Bank of Nova Scotia/The	769.27 k	750.00 k principal	1.10	Debt	Long	Canada
BCS Barclays PLC	763.84 k	750.00 k principal	1.09	Debt	Long	UK
Wells Fargo Bank NA	756.48 k	750.00 k principal	1.08	Debt	Long	USA
Macquarie Bank Ltd	754.20 k	750.00 k principal	1.08	Debt	Long	Australia
National Bank of Canada	753.70 k	750.00 k principal	1.08	Debt	Long	Canada
Toyota Motor Credit Corp	751.64 k	750.00 k principal	1.08	Debt	Long	USA
Caterpillar Financial Services Corp	751.14 k	750.00 k principal	1.08	Debt	Long	USA
CANADIAN FRN 09/25	750.18 k	750.00 k principal	1.07	Debt	Long	Canada
HD The Home Depot, Inc.	748.98 k	750.00 k principal	1.07	Debt	Long	USA
AMZN Amazon.com, Inc.	736.42 k	750.00 k principal	1.05	Debt	Long	USA
SWEDBANK CP 3/13/25	735.06 k	750.00 k principal	1.05	Debt	Long	Sweden
GS The Goldman Sachs Group, Inc.	725.42 k	725.00 k principal	1.04	Debt	Long	USA
AXP American Express Company	724.13 k	750.00 k principal	1.04	Debt	Long	USA
CMCSA Comcast Corporation	723.13 k	750.00 k principal	1.04	Debt	Long	USA
SBUX Starbucks Corporation	714.98 k	750.00 k principal	1.02	Debt	Long	USA
T AT&T Inc.	702.20 k	700.00 k principal	1.01	Debt	Long	USA
C Citigroup Inc.	700.27 k	700.00 k principal	1.00	Debt	Long	USA
Westpac Banking Corp	700.21 k	700.00 k principal	1.00	Debt	Long	Australia
Truist Financial Corp	689.38 k	750.00 k principal	0.99	Debt	Long	USA
Simon Property Group LP	682.61 k	725.00 k principal	0.98	Debt	Long	USA
TGT Target Corporation	672.51 k	700.00 k principal	0.96	Debt	Long	USA
Roche Holdings Inc	654.82 k	650.00 k principal	0.94	Debt	Long	USA
Royal Bank of Canada	653.31 k	650.00 k principal	0.94	Debt	Long	Canada
Cigna Holding Co	650.16 k	650.00 k principal	0.93	Debt	Long	USA
BMW US Capital LLC	610.90 k	600.00 k principal	0.87	Debt	Long	USA
ING Groep NV	595.35 k	600.00 k principal	0.85	Debt	Long	Netherlands
T-Mobile USA Inc	592.89 k	600.00 k principal	0.85	Debt	Long	USA
Morgan Stanley Bank NA	505.97 k	500.00 k principal	0.72	Debt	Long	USA
NatWest Markets PLC	501.04 k	500.00 k principal	0.72	Debt	Long	UK
Westpac Bankin 11/14/2024	497.05 k	500.00 k principal	0.71	Debt	Long	USA
SCBFY Standard Chartered PLC	406.77 k	400.00 k principal	0.58	Debt	Long	UK
Canadian Imperial Bank of Commerce	378.96 k	375.00 k principal	0.54	Debt	Long	Canada
SCHW The Charles Schwab Corporation	360.30 k	350.00 k principal	0.52	Debt	Long	USA
National Australia Bank Ltd	357.77 k	375.00 k principal	0.51	Debt	Long	Australia
SCBFY Standard Chartered PLC	352.40 k	350.00 k principal	0.50	Debt	Long	UK
General Motors Financial Co Inc	352.14 k	350.00 k principal	0.50	Debt	Long	USA
Commonwealth Bank of Australia	351.66 k	350.00 k principal	0.50	Debt	Long	Australia
Bank of Montreal	351.54 k	350.00 k principal	0.50	Debt	Long	Canada
STT State Street Corporation	351.25 k	350.00 k principal	0.50	Debt	Long	USA
TORONTO BK FRN CP 10/24	350.13 k	350.00 k principal	0.50	Debt	Long	Canada
ABBV AbbVie Inc.	342.73 k	350.00 k principal	0.49	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	333.63 k	325.00 k principal	0.48	Debt	Long	Japan
John Deere Capital Corp	332.86 k	350.00 k principal	0.48	Debt	Long	USA
Bank of Montreal	332.83 k	325.00 k principal	0.48	Debt	Long	Canada
JPMorgan Chase Bank NA	332.41 k	325.00 k principal	0.48	Debt	Long	USA
Mercedes-Benz Finance North America LLC	330.96 k	325.00 k principal	0.47	Debt	Long	USA
Mercedes-Benz Finance North America LLC	320.99 k	325.00 k principal	0.46	Debt	Long	USA
US Bancorp	316.35 k	325.00 k principal	0.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	316.21 k	325.00 k principal	0.45	Debt	Long	USA
Bank of America NA	308.18 k	300.00 k principal	0.44	Debt	Long	USA
John Deere Capital Corp	302.87 k	300.00 k principal	0.43	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	302.55 k	300.00 k principal	0.43	Debt	Long	Japan
JPMorgan Chase & Co	302.29 k	300.00 k principal	0.43	Debt	Long	USA
C Citigroup Inc.	301.41 k	300.00 k principal	0.43	Debt	Long	USA
KeyBank NA/Cleveland OH	300.48 k	300.00 k principal	0.43	Debt	Long	USA
ANZ New Zealand Int'l Ltd/London	300.31 k	300.00 k principal	0.43	Debt	Long	New Zealand
Bank of Nova Scotia/The	300.18 k	300.00 k principal	0.43	Debt	Long	Canada
Royal Bank of Canada	300.16 k	300.00 k principal	0.43	Debt	Long	Canada
National Bank of Canada	300.16 k	300.00 k principal	0.43	Debt	Long	Canada
SCHW The Charles Schwab Corporation	300.13 k	300.00 k principal	0.43	Debt	Long	USA
National Australia Bank Ltd	300.12 k	300.00 k principal	0.43	Debt	Long	Australia
Westpac Banking Corp	300.08 k	300.00 k principal	0.43	Debt	Long	Australia
Toyota Motor Credit Corp	299.94 k	300.00 k principal	0.43	Debt	Long	USA
Manufacturers & Traders Trust Co	299.86 k	300.00 k principal	0.43	Debt	Long	USA
WMT Walmart Inc.	299.50 k	300.00 k principal	0.43	Debt	Long	USA
IBM International Business Machines Corporation	298.77 k	300.00 k principal	0.43	Debt	Long	USA
PACCAR Financial Corp	298.27 k	300.00 k principal	0.43	Debt	Long	USA
Wells Fargo & Co	297.84 k	300.00 k principal	0.43	Debt	Long	USA
BP Capital Markets America Inc	297.60 k	300.00 k principal	0.43	Debt	Long	USA
INTC Intel Corporation	297.27 k	300.00 k principal	0.43	Debt	Long	USA
CVS CVS Health Corporation	293.25 k	300.00 k principal	0.42	Debt	Long	USA
ORCL Oracle Corporation	291.71 k	300.00 k principal	0.42	Debt	Long	USA
Prudential Financial Inc	289.48 k	300.00 k principal	0.41	Debt	Long	USA
American Honda Finance Corp	284.69 k	300.00 k principal	0.41	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	284.48 k	300.00 k principal	0.41	Debt	Long	Japan
Canadian Imperial Bank of Commerce	273.93 k	275.00 k principal	0.39	Debt	Long	Canada
General Motors Financial Co Inc	253.13 k	250.00 k principal	0.36	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	251.67 k	250.00 k principal	0.36	Debt	Long	Singapore
AXP American Express Company	250.99 k	250.00 k principal	0.36	Debt	Long	USA
STT State Street Corporation	229.87 k	225.00 k principal	0.33	Debt	Long	USA
NatWest Markets PLC	213.32 k	225.00 k principal	0.31	Debt	Long	UK
Toronto-Dominion Bank/The	205.23 k	200.00 k principal	0.29	Debt	Long	Canada
STT State Street Corporation	97.45 k	98.00 k principal	0.14	Debt	Long	USA
Honda Auto Receivables 2021-3 Owner Trust	45.73 k	46.07 k principal	0.07	ABS-other	Long	USA
Shire Acquisitions Investments Ireland DAC	6.89 k	7.00 k principal	0.01	Debt	Long	Ireland