BNY Mellon Ultra Short Income ETF (BKUI) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$69.86 mm

Liabilities

$7.03 k

Net assets

$69.86 mm

Number of holdings

83.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
ABBVIE INC
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN HONDA FINANCE
AMERICAN INTL GROUP
ANZ NATIONAL INTERNATIONAL LIMITED ANZ NEW ZEALAN 8/28/2023
ANZ NATIONAL INTERNATIONAL LIMITED ANZ NEW ZEALAN 8/28/2023
ANZ NEW ZEALAND INTL/LDN
ASB BANK LIMITED
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022
ASTRAZENECA FINANCE LLC
AT&T INC
ATLANTIC ASSET SEC CORP ATLANTIC ASSET 02/19/2025
ATLANTIC ASSET SEC CORP ATLANTIC ASSET 07/10/2024
ATLANTIC ASSET SEC CORP ATLANTIC ASSET 04/01/2024
ATLANTIC ASSET SEC CORP ATLANTIC ASSET 07/10/2024
AUST & NZ BANK
BANCO SANTANDE 03/22/2023 BANCO SANTANDE 03/22/2023
BANCO SANTANDE 03/22/2023 BANCO SANTANDE 03/22/2023
BANCO SANTANDE 12/13/2021
BANCO SANTANDE 5/02/2023
BANCO SANTANDER SA
BANK MONTREAL 09/04/2024 BANK MONTREAL 09/04/2024
BANK MONTREAL 09/04/2024 BANK MONTREAL 09/04/2024
BANK OF AMERICA CORP
BANK OF AMERICA NA
BANK OF MONTREAL
BANK OF NOVA S 07/28/2022 BANK OF NOVA S 07/28/2022
BANK OF NOVA S 07/28/2022 BANK OF NOVA S 07/28/2022
BANK OF NOVA S 07/28/2022 BANK OF NOVA S 07/28/2022
BANK OF NOVA SCOTIA Bank of Nova Scotia/The
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23
BARCLAYS PLC
BEDFORD 0% 07/23 BEDFORD 0% 07/23
BEDFORD 0% 07/23 BEDFORD 0% 07/23
BEDFORD ROW FRN 03/23 BEDFORD ROW FRN 03/23
BEDFORD ROW FRN 03/23 BEDFORD ROW FRN 03/23
BEDFORD ROW FRN 03/23 BEDFORD ROW FRN 03/23
BMW US CAPITAL LLC
BP CAP MARKETS AMERICA
BPCE SA 0 CP 11/08/2022
CAFCO
CANADIAN FRN 09/25
Canadian Imper 04/03/2025 Canadian Imper 04/03/2025
Canadian Imper 04/03/2025 Canadian Imper 04/03/2025
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022
CANADIAN IMPERIAL BANK
CATERPILLAR FINL SERVICE
CHARIOT FUND FRN 01/25
CHARIOT FUND FRN 7/24
CHARIOT FUNDING FRN 10/24
CHARIOT FUNDING LLC CHARIOT FUNDING FRN 08/22
CHARIOT FUNDING LLC CHARIOT FUNDING FRN 08/22
CHARLES SCHWAB CORP
CIGNA GROUP/THE
CITIGROUP INC
COLLAT COMM FRN 08/23 COLLAT COMM FRN 08/23
COLLAT COMM FRN 08/23 COLLAT COMM FRN 08/23
COLLAT COMM PA 02/07/2023 COLLAT COMM PA 02/07/2023
COLLAT COMM PA 02/07/2023 COLLAT COMM PA 02/07/2023
COLLAT COMM PA 02/07/2023 COLLAT COMM PA 02/07/2023
COLLATERIZED C 02/28/2022 COLLATERIZED C 02/28/2022
COLLATERIZED C 02/28/2022 COLLATERIZED C 02/28/2022
COMCAST CORP
COMMONWEALTH BANK AUST
CRC FUNDING
CREDIT AGRICOLE LONDON
CREDIT INDUSTR 02/06/2025 CREDIT INDUSTR 02/06/2025
CREDIT INDUSTR 02/06/2025 CREDIT INDUSTR 02/06/2025
CREDIT INDUSTR 03/06/2024
CREDIT INDUSTR 10/09/2024 CREDIT INDUSTR 10/09/2024
CREDIT INDUSTR 10/09/2024 CREDIT INDUSTR 10/09/2024
CREDIT INDUSTR 10/09/2024 CREDIT INDUSTR 10/09/2024
CREDIT SUISSE GROUP AG
CVS HEALTH CORP
DBS BANK LTD 4/2 144A CP 0.0000 20220201 DBS BANK LTD 4/2 144A CP 0.0000 20220201
DBS BANK LTD 4/2 144A CP 0.0000 20220201 DBS BANK LTD 4/2 144A CP 0.0000 20220201
DIAGEO CAPITAL PLC
DnB Bank ASA 0 05/15/2023 DnB Bank ASA 0 05/15/2023
DnB Bank ASA 0 05/15/2023 DnB Bank ASA 0 05/15/2023
DnB Bank ASA 0 05/15/2023 DnB Bank ASA 0 05/15/2023
DNB NOR BANK DNB Bank 0% CP 04/25
DNB NOR BANK DNB Bank 0% CP 04/25
DNB NOR BANK DNB NORBANK AS 06/20/2024
DNB NORBANK AS 07/06/2022
Dreyfus Institutional Preferred Government Money Market Fund
Drive Auto Receivables Trust
ENBRIDGE INC
FAIRWAY FINANCE FAIRWAY FIN CO 02/13/2023
FAIRWAY FINANCE FAIRWAY FIN CO 02/13/2023
FAIRWAY FINANCE FRN 11/24
FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023
FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023
Ford Credit Auto Lease Trust
Ford Credit Floorplan Master O
General Motors
GENERAL MOTORS FINL CO
GLAXOSMITHKLINE CAPITAL
GOLDMAN SACHS GROUP INC
GOTHAM FDG COR 05/09/2022
GOTHAM FUNDING
HOME DEPOT INC
Honda Auto Receivables Owner T
HSBC BANK PLC HSBC FRN 06/25
HSBC BANK PLC HSBC FRN 06/25
HSBC BANK PLC HSBC FRN 6/24
HSBC BANK PLC HSBC FRN 6/24
HSBC BANK PLC HSBC FRN 6/24
HSBC BANK PLC HSBC BANK PLC FRN 02/23
HSBC BANK PLC HSBC BANK PLC FRN 02/23
HSBC BANK PLC HSBC BANK PLC FRN 02/23
HSBC BANK PLC HSBC BANK PLC FRN 02/23
HSBC HOLDINGS PLC
Hyundai Auto Lease Securitizat
IBM CORP
ING ING U S FDG LL 09/01/2023
ING ING U S FDG LL 09/01/2023
ING GROEP NV
ING US FDG LLC 06/03/2024
ING US FDG LLC 09/05/2024 ING US FDG LLC 09/05/2024
ING US FDG LLC 09/05/2024 ING US FDG LLC 09/05/2024
ING US FUNDING 12/13/2021
INTEL CORP
JOHN DEERE CAPITAL CORP
JP MORGAN CHASE BANK NA
JPMORGAN CHASE & CO
KEY BANK NA
Kubota Credit Owner Trust
LANDESBANK BAD 02/04/2022 LANDESBANK BAD 02/04/2022
LANDESBANK BAD 02/04/2022 LANDESBANK BAD 02/04/2022
LIBERTY STREET FUNDING GRP LIBERTY STR FD 09/23/2024
LIBERTY STREET FUNDING GRP LIBERTY STR FD 09/23/2024
LIBERTY STREET FUNDING GRP LIBERTY STR FD 02/12/2024
LLOYDS BK PLC 11/05/2021
LLOYDS-CP 6/1/99 4.85
LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209
LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209
LMA S A / LMA 01/22/2024 LMA S A / LMA 01/22/2024
LMA S A / LMA 01/22/2024 LMA S A / LMA 01/22/2024
LMA S A / LMA 01/28/2025 LMA S A / LMA 01/28/2025
LMA S A / LMA 01/28/2025 LMA S A / LMA 01/28/2025
LMA S A / LMA 04/11/2024
LMA S A / LMA 06/09/2022
LMA S A / LMA 10/12/2023 LMA S A / LMA 10/12/2023
LMA S A / LMA 10/12/2023 LMA S A / LMA 10/12/2023
MACQUARIE BANK LTD
MACQUARIE FRN 01/24
MANHATTAN ASSE 06/13/2023 MANHATTAN ASSE 06/13/2023
MANHATTAN ASSE 06/13/2023 MANHATTAN ASSE 06/13/2023
MANHATTAN ASSE 12/06/2023 MANHATTAN ASSE 12/06/2023
MANHATTAN ASSE 12/06/2023 MANHATTAN ASSE 12/06/2023
MANHATTAN ASSE 12/06/2024 MANHATTAN ASSE 12/06/2024
MANHATTAN ASSE 12/06/2024 MANHATTAN ASSE 12/06/2024
MANUF & TRADERS TRUST CO
MERCEDES-BENZ FIN NA
METLIFE FRN CP 08/24 METLIFE FRN CP 08/24
METLIFE FRN CP 08/24 METLIFE FRN CP 08/24
MITSUBISHI CP 02/10/2022 MITSUBISHI CP 02/10/2022
MITSUBISHI CP 02/10/2022 MITSUBISHI CP 02/10/2022
MITSUBISHI UFJ FIN GRP
MIZUHO CORP BK 07/25/2023 MIZUHO CORP BK 07/25/2023
MIZUHO CORP BK 07/25/2023 MIZUHO CORP BK 07/25/2023
MONDELEZ INTERNATIONAL
MORGAN STANLEY
MORGAN STANLEY BANK NA
MUFG BK LTD N 05/20/2024
NATIONAL AUSTRALIA BANK
NATIONAL AUSTRALIA BANK LTD.
NATIONAL BANK OF CANADA
NATIONAL BK CD 02/18/2022 NATIONAL BK CD 02/18/2022
NATIONAL BK CD 02/18/2022 NATIONAL BK CD 02/18/2022
NATIONAL BK CD 04/01/2025 NATIONAL BK CD 04/01/2025
NATIONAL BK CD 04/01/2025 NATIONAL BK CD 04/01/2025
NATIXIS DISC C 08/05/2024 NATIXIS DISC C 08/05/2024
NATIXIS DISC C 08/05/2024 NATIXIS DISC C 08/05/2024
NATIXIS DISC C 09/05/2023 NATIXIS DISC C 09/05/2023
NATIXIS DISC C 09/05/2023 NATIXIS DISC C 09/05/2023
NATL AUSTRALIA FRN 3/23 NATL AUSTRALIA FRN 3/23
NATL AUSTRALIA FRN 3/23 NATL AUSTRALIA FRN 3/23
NATL AUSTRALIA FRN 3/23 NATL AUSTRALIA FRN 3/23
NATL BK OF CAN FRN 10/22 NATL BK OF CAN FRN 10/22
NATL BK OF CAN FRN 10/22 NATL BK OF CAN FRN 10/22
NATWEST MARKETS PLC
NIEUW AMSTERDAM REC
NORDEA BANK ABP
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22
OLD LIN CP FRN 08/24
OLD LINE 0% CP 10/24
OLD LINE FRN 03/24 OLD LINE FRN 03/24
OLD LINE FRN 03/24 OLD LINE FRN 03/24
OLD LINE FUND FRN 01/25 OLD LINE FUND FRN 01/25
OLD LINE FUND FRN 01/25 OLD LINE FUND FRN 01/25
ORACLE CORP
OSCAR US Funding Trust
Oversea-Chines 06/21/2024
OVERSEA-CHINES 11/14/2022 OVERSEA-CHINES 11/14/2022
OVERSEA-CHINES 11/14/2022 OVERSEA-CHINES 11/14/2022
PACCAR FINANCIAL CORP
PEPSICO INC
PFIZER INVESTMENT ENTER
PNC FINANCIAL SERVICES
PRUDENTIAL FINANCIAL INC
RABOBANK COOPERATIEVE R 05/06/2022
RABOBANK COOPERATIEVE R 05/06/2022
RABOBANK COOPERATIEVE R 05/06/2022
ROCHE HOLDINGS INC
ROYAL BANK OF CANADA
SALESFORCE INC
SHEFFIELD REC SHEFFIELD RECE 10/10/2023
SHEFFIELD REC SHEFFIELD RECE 10/10/2023
SHEFFIELD REC SHEFFIELD RECE 02/08/2022
SHIRE ACQ INV IRELAND DA
SIMON PROPERTY GROUP LP
SKANDI BK FRN 08/23 SKANDI BK FRN 08/23
SKANDI BK FRN 08/23 SKANDI BK FRN 08/23
SKANDI BK FRN 08/23 SKANDI BK FRN 08/23
SKANDIN ENS BANKEN AG SKANDINAVISKA ENSKILDA BANKEN AB
SKANDIN ENS BANKEN AG SKANDINAVISKA ENSKILDA BANKEN AB
SKANDIN ENS BANKEN AG SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAV FRN 03/24
SKANDINAVISKA 10/28/2022 SKANDINAVISKA 10/28/2022
SKANDINAVISKA 10/28/2022 SKANDINAVISKA 10/28/2022
SOCIETE GENERA 03/13/2024 SOCIETE GENERA 03/13/2024
SOCIETE GENERA 03/13/2024 SOCIETE GENERA 03/13/2024
Societe Genera 04/11/2025 Societe Genera 04/11/2025
Societe Genera 04/11/2025 Societe Genera 04/11/2025
SOCIETE GENERA 11/07/2022
SOCIETE GENERALE SA (12/16/2021)
STANDARD CHART 10/01/2024 STANDARD CHART 10/01/2024
STANDARD CHART 10/01/2024 STANDARD CHART 10/01/2024
STANDARD CHART 10/01/2024 STANDARD CHART 10/01/2024
STANDARD CHARTERED PLC
STARBIRD
STARBIRD FUNDING STARBIRD FDG C 04/20/2022
STARBIRD FUNDING STARBIRD FDG C 04/20/2022
STARBIRD FUNDING 0 12/23 STARBIRD FUNDING 0 12/23
STARBIRD FUNDING 0 12/23 STARBIRD FUNDING 0 12/23
STARBIRD FUNDING 0 12/23 STARBIRD FUNDING 0 12/23
STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20211109
STARBUCKS CORP
STATE STREET CORP
SUMITOMO MITSUI FINL GRP
SUMITOMO MITSUI TR BK LT
SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB
SVENSKA HANDELSBANKEN AB SVENSKA HANDEL 06/09/2022
SVENSKA HANDELSBANKEN AB SVENSKA HANDEL 06/09/2022
SVENSKA HANDELSBANKEN AB SVENSKA HANDEL 06/09/2022
SVENSKA HANDLESBANKEN SVENSKA HANDEL 09/18/2024
SVENSKA HANDLESBANKEN SVENSKA HANDEL 06/03/2024
SVENSKA HANDLESBANKEN SVENSKA HANDEL 09/18/2024
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23
SWEDBANK SWEDBANK FOREN 07/17/2024
SWEDBANK SWEDBANK FOREN 07/17/2024
Swedbank 0% 12 12/19/2023 Swedbank 0% 12 12/19/2023
Swedbank 0% 12 12/19/2023 Swedbank 0% 12 12/19/2023
SWEDBANK CP 3/13/25 SWEDBANK CP 3/13/25
SWEDBANK CP 3/13/25 SWEDBANK CP 3/13/25
SWEDBANK CP 3/13/25 SWEDBANK CP 3/13/25
SWEDBANK FOREN 04/04/2022 SWEDBANK FOREN 04/04/2022
SWEDBANK FOREN 04/04/2022 SWEDBANK FOREN 04/04/2022
T-MOBILE USA INC
TARGET CORP
THUNDER BAY FD FRN 07/23
TORONTO BK FRN CP 10/24 TORONTO BK FRN CP 10/24
TORONTO BK FRN CP 10/24 TORONTO BK FRN CP 10/24
TORONTO BK FRN CP 10/24 TORONTO BK FRN CP 10/24
TORONTO DOMINI 04/10/2023 TORONTO DOMINI 04/10/2023
TORONTO DOMINI 04/10/2023 TORONTO DOMINI 04/10/2023
TORONTO DOMINI 11/12/2021
TORONTO-DOMINION 0% 04/25 TORONTO-DOMINION 0% 04/25
TORONTO-DOMINION 0% 04/25 TORONTO-DOMINION 0% 04/25
TORONTO-DOMINION BANK
TOYOTA MOTOR CREDIT CORP
TRUIST BANK
TRUIST FINANCIAL CORP
UBS AG LONDON
UNILEVER CAPITAL CORP
UNITED OVER FRN 2/23/2023 UNITED OVER FRN 2/23/2023
UNITED OVER FRN 2/23/2023 UNITED OVER FRN 2/23/2023
UNITED OVER FRN 2/23/2023 UNITED OVER FRN 2/23/2023
UNITED OVERSEA 06/10/2022
UNITED OVERSEA 11/12/2021
UNITED OVERSEAS FRN 09/24 UNITED OVERSEAS FRN 09/24
UNITED OVERSEAS FRN 09/24 UNITED OVERSEAS FRN 09/24
US BANCORP
US TREASURY N/B
VERIZON COMMUNICATIONS
WALMART INC
WELLS FARGO & COMPANY
WELLS FARGO BANK NA
WESTPAC BANK CP 0% 03/25 WESTPAC BANK CP 0% 03/25
WESTPAC BANK CP 0% 03/25 WESTPAC BANK CP 0% 03/25
Westpac Bankin 11/14/2024 Westpac Bankin 11/14/2024
Westpac Bankin 11/14/2024 Westpac Bankin 11/14/2024
Westpac Bankin 11/14/2024 Westpac Bankin 11/14/2024
Westpac Bankin 11/27/2023 Westpac Bankin 11/27/2023
Westpac Bankin 11/27/2023 Westpac Bankin 11/27/2023
WESTPAC BANKING CORP
WESTPAC BKG CORP 0% CP 11/04/2023 WESTPAC BKG CORP 0% CP 11/04/2023
WESTPAC BKG CORP 0% CP 11/04/2023 WESTPAC BKG CORP 0% CP 11/04/2023
WESTPAC SECS N 05/05/2022 WESTPAC SECS N 05/05/2022
WESTPAC SECS N 05/05/2022 WESTPAC SECS N 05/05/2022
WESTPAC SECS N 05/05/2022 WESTPAC SECS N 05/05/2022
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