BKUI holdings
BNY Mellon Ultra Short Income ETF
Positions
157 stored of 157 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNB BANK ASA DNB BANK ASA 0% CP 21/04/2027 | US2332K1RM45 | 2332K1RM4 | 2.860% | $16.4M | Short-term investment vehicles (cash funds) | Corporate | Norway | USD |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH FRN CP 04/01/2027 USD | US22536NCL82 | 22536NCL8 | 2.611% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | BANCO SANTANDER SA BANCO SANTANDER SA 0% CP 19/04/2027 | US05970URK69 | 05970URK6 | 2.522% | $14.5M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 4 | NORDDEUTSCHE LAN 0627 | US65558NT408 | 65558NT40 | 2.506% | $14.4M | Debt | Corporate | United States | USD |
| 5 | SOCIETE GENERALE NORTH AMERICA INC SOCIETE GENERALE NORTH AMERICA INC 0% CP 31/07/2026 | US83369CGX65 | 83369CGX6 | 2.144% | $12.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 0% CP 22/04/2027 | US05974YRN84 | 05974YRN8 | 2.100% | $12.1M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 7 | WESTPAC BANKING CORP WESTPAC BANKING CORP 0% CP 06/05/2027 | US9612C1S651 | 9612C1S65 | 2.099% | $12.1M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 8 | ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0% CP 17/09/2026 | US00084CJH60 | 00084CJH6 | 2.071% | $11.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 9 | Old Line Funding LLC Old Line Funding LLC 0% CP 30/11/2026 | US67985AEM36 | 67985AEM3 | 2.053% | $11.8M | ABS-APCP | Corporate | United States | USD |
| 10 | Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD | US56274WFA36 | 56274WFA3 | 1.741% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | ING US Funding LLC ING US Funding LLC FRN CP 09/09/2026 USD | US44988GHR20 | 44988GHR2 | 1.740% | $10.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 08/09/2026 | US05253CJ809 | 05253CJ80 | 1.727% | $9.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 1.722% | $9.9M | Debt | US Treasury | United States | USD |
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 15/03/2027 | US31428GQF36 | 31428GQF3 | 1.689% | $9.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 15 | SWEDBANK AB SWEDBANK AB 0% CP 23/03/2027 | US87020XQP86 | 87020XQP8 | 1.688% | $9.7M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 16 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 0% CP 11/05/2027 | US63307MSB62 | 63307MSB6 | 1.677% | $9.6M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 17 | BOFA SECURITIES INC BOFA SECURITIES INC 0% CP 13/05/2027 | US06054PSD95 | 06054PSD9 | 1.677% | $9.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 18 | Swedbank AB (publ) Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | US87020YGU64 | 87020YGU6 | 1.567% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 19 | National Australia Bank Ltd. National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | US63254G3R43 | 63254G3R4 | 1.566% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 20 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | US26200X1000 | 26200X100 | 1.407% | $8.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Starbird Funding Corporation Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | US85520PPS91 | 85520PPS9 | 1.392% | $8.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 22 | Lma S A / Lma Amers Llc Lma S A / Lma Amers Llc 0% CP 03/09/2026 | US53944RJ331 | 53944RJ33 | 1.382% | $7.9M | ABS-APCP | Corporate | United States | USD |
| 23 | SOCIETE GENERALE NORTH AMERICA INC SOCIETE GENERALE NORTH AMERICA INC 0% CP 22/04/2027 | US83369CRN64 | 83369CRN6 | 1.261% | $7.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 24 | Svenska Handelsbanken AB Svenska Handelsbanken AB 0% CP 10/11/2026 USD | US86960LNW62 | 86960LNW6 | 1.218% | $7.0M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 25 | MACQUARIE BANK LTD MACQUARIE BANK LTD 0% CP 01/07/2026 | US55607LG166 | 55607LG16 | 1.218% | $7.0M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 26 | LLOYDS BANK CORPORATE MARKETS PLC LLOYDS BANK CORPORATE MARKETS PLC 0% CP 19/11/2026 | US53948BLK34 | 53948BLK3 | 1.199% | $6.9M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 27 | PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0% CP 18/02/2027 | US73044GPJ21 | 73044GPJ2 | 1.186% | $6.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 28 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 0% CP 12/03/2027 | US20272EQC56 | 20272EQC5 | 1.183% | $6.8M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 29 | Paradelle Funding LLC Paradelle Funding LLC FRN CP 16/11/2026 USD | US69901Q4Z74 | 69901Q4Z7 | 1.044% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 30 | ROYAL BANK OF CANADA RY F 01/24/29 GMTN | US78017DAB47 | 78017DAB4 | 0.873% | $5.0M | Debt | Corporate | Canada | USD |
| 31 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) FRN CP 23/02/2027 USD (SEC REGD) | US06417LH424 | 06417LH42 | 0.870% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 32 | Collateralized Commercial Paper V Co LLC Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD | US19423RRL59 | 19423RRL5 | 0.870% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 33 | MIZUHO BANK LTD MIZUHO 4.395 04/16/29 144A | US60688XBN93 | 60688XBN9 | 0.868% | $5.0M | Debt | Corporate | Japan | USD |
| 34 | BOFA SECURITIES INC BOFA SECURITIES INC 0% CP 23/10/2026 | US06054PKP08 | 06054PKP0 | 0.859% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 35 | DANSKE BANK A/S DANSKE BANK A/S 0% CP 27/10/2026 | US23636RKT04 | 23636RKT0 | 0.859% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | Denmark | USD |
| 36 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 19/03/2027 | US31428GQK21 | 31428GQK2 | 0.844% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 37 | T-MOBILE USA INC TMUS 3.375 04/15/29 | US87264ABV61 | 87264ABV6 | 0.841% | $4.8M | Debt | Corporate | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 91282CBZ3 | 0.826% | $4.7M | Debt | US Treasury | United States | USD |
| 39 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE FRN CP 08/09/2026 USD (SEC REGD) | US13608CSM54 | 13608CSM5 | 0.783% | $4.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 40 | Nieuw Amsterdam Receivables Corp B.V Nieuw Amsterdam Receivables Corp B.V 0% CP 07/07/2026 | US65409SG772 | 65409SG77 | 0.782% | $4.5M | ABS-APCP | Corporate | Netherlands | USD |
| 41 | MASTERCARD INC MA 4.425 06/08/29 | US57636QBK94 | 57636QBK9 | 0.782% | $4.5M | Debt | Corporate | United States | USD |
| 42 | PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0% CP 16/07/2026 | US73044GGG82 | 73044GGG8 | 0.782% | $4.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 43 | BANK OF MONTREAL BMO 5.203 02/01/28 | US06368LGV27 | 06368LGV2 | 0.739% | $4.2M | Debt | Corporate | Canada | USD |
| 44 | JOHN DEERE CAPITAL CORP DE 4.75 01/20/28 MTN | US24422EWR60 | 24422EWR6 | 0.736% | $4.2M | Debt | Corporate | United States | USD |
| 45 | STANDARD CHARTERED PLC STANLN F 05/14/28 144A | US853254DD98 | 853254DD9 | 0.735% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 46 | ABBVIE INC ABBV 4.65 03/15/28 | US00287YDY23 | 00287YDY2 | 0.734% | $4.2M | Debt | Corporate | United States | USD |
| 47 | ELI LILLY & COMPANY LLY 4.55 02/12/28 | US532457CU02 | 532457CU0 | 0.734% | $4.2M | Debt | Corporate | United States | USD |
| 48 | HSBC USA INC HSBC 4.65 06/03/28 | US40428HR954 | 40428HR95 | 0.733% | $4.2M | Debt | Corporate | United States | USD |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP IBM 4.65 02/10/28 | US459200LF63 | 459200LF6 | 0.733% | $4.2M | Debt | Corporate | United States | USD |
| 50 | MANUFACTURERS & TRADERS TRUST COMPANY MTB 4.7 01/27/28 | US55279HAW07 | 55279HAW0 | 0.733% | $4.2M | Debt | Corporate | United States | USD |
| 51 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 10/17/28 | US21688ABQ40 | 21688ABQ4 | 0.732% | $4.2M | Debt | Corporate | United States | USD |
| 52 | NATIONAL BANK OF CANADA NACN F 01/20/29 MTN | US63307A3L71 | 63307A3L7 | 0.732% | $4.2M | Debt | Corporate | Canada | USD |
| 53 | SANOFI SA SANFP F 11/03/28 | US801060AH74 | 801060AH7 | 0.732% | $4.2M | Debt | Corporate | France | USD |
| 54 | TARGET CORP TGT 4.35 06/15/28 | US87612EBU91 | 87612EBU9 | 0.731% | $4.2M | Debt | Corporate | United States | USD |
| 55 | ING GROEP NV INTNED 4.55 10/02/28 | US456837AM56 | 456837AM5 | 0.731% | $4.2M | Debt | Corporate | Netherlands | USD |
| 56 | CIGNA GROUP (THE) CI 4.375 10/15/28 | US125523AH38 | 125523AH3 | 0.728% | $4.2M | Debt | Corporate | United States | USD |
| 57 | UBS GROUP AG UBS 4.282 01/09/28 144A | US225401AC20 | 225401AC2 | 0.728% | $4.2M | Debt | Corporate | Switzerland | USD |
| 58 | CHARLES SCHWAB CORP (THE) SCHW 3.2 01/25/28 | US808513AU91 | 808513AU9 | 0.718% | $4.1M | Debt | Corporate | United States | USD |
| 59 | TORONTO DOMINION BANK (THE) TD 5.156 01/10/28 | US89115A2M37 | 89115A2M3 | 0.703% | $4.0M | Debt | Corporate | Canada | USD |
| 60 | WALT DISNEY COMPANY (THE) DIS F 03/14/29 | US254687GB61 | 254687GB6 | 0.696% | $4.0M | Debt | Corporate | United States | USD |
| 61 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 02/23/29 | US14913UBK51 | 14913UBK5 | 0.696% | $4.0M | Debt | Corporate | United States | USD |
| 62 | COCA-COLA COMPANY (THE) KO 1 03/15/28 | US191216DD90 | 191216DD9 | 0.693% | $4.0M | Debt | Corporate | United States | USD |
| 63 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 1.902 09/17/28 | US86562MCG33 | 86562MCG3 | 0.690% | $4.0M | Debt | Corporate | Japan | USD |
| 64 | SALESFORCE INC CRM 1.5 07/15/28 | US79466LAH78 | 79466LAH7 | 0.688% | $4.0M | Debt | Corporate | United States | USD |
| 65 | LOWE'S COMPANIES INC LOW 1.7 09/15/28 | US548661ED58 | 548661ED5 | 0.688% | $4.0M | Debt | Corporate | United States | USD |
| 66 | BANK OF NOVA SCOTIA (THE) BNS 5.25 06/12/28 | US06418GAD97 | 06418GAD9 | 0.672% | $3.9M | Debt | Corporate | Canada | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/15/27 | US91282CJT99 | 91282CJT9 | 0.661% | $3.8M | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/28 | US91282CNY39 | 91282CNY3 | 0.633% | $3.6M | Debt | US Treasury | United States | USD |
| 69 | CITIBANK NA C 5.803 09/29/28 | US17325FBB31 | 17325FBB3 | 0.627% | $3.6M | Debt | Corporate | United States | USD |
| 70 | BARCLAYS PLC BACR 4.337 01/10/28 | US06738EAU91 | 06738EAU9 | 0.607% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 71 | BMW US CAPITAL LLC BMW 3.625 04/18/29 144A | US05565EBJ38 | 05565EBJ3 | 0.593% | $3.4M | Debt | Corporate | United States | USD |
| 72 | STARBUCKS CORP SBUX 4 11/15/28 | US855244AR02 | 855244AR0 | 0.430% | $2.5M | Debt | Corporate | United States | USD |
| 73 | LLOYDS BANKING GROUP PLC LLOYDS F 11/26/28 | US539439BB46 | 539439BB4 | 0.420% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 74 | MERCK & COMPANY INC MRK 3.85 09/15/27 | US58933YBP97 | 58933YBP9 | 0.399% | $2.3M | Debt | Corporate | United States | USD |
| 75 | MORGAN STANLEY BANK NA MS F 05/26/28 BKNT | US61690U8C76 | 61690U8C7 | 0.398% | $2.3M | Debt | Corporate | United States | USD |
| 76 | KEYBANK NA KEY 5.85 11/15/27 BKNT | US49327M3F97 | 49327M3F9 | 0.398% | $2.3M | Debt | Corporate | United States | USD |
| 77 | DBS GROUP HOLDINGS LTD DBSSP F 03/21/28 144A | US24023KAM09 | 24023KAM0 | 0.393% | $2.3M | Debt | Corporate | Singapore | USD |
| 78 | UNITED OVERSEAS BANK LTD UOBSP F 04/02/28 144A | US91127KAL61 | 91127KAL6 | 0.384% | $2.2M | Debt | Corporate | Singapore | USD |
| 79 | WESTPAC BANKING CORP WSTP F 03/06/28 144A | US9612E0DL85 | 9612E0DL8 | 0.384% | $2.2M | Debt | Corporate | Australia | USD |
| 80 | MACQUARIE BANK LTD MQGAU F 07/02/27 144A | US55608PBU75 | 55608PBU7 | 0.359% | $2.1M | Debt | Corporate | Australia | USD |
| 81 | ASB BANK LTD ASBBNK 5.398 11/29/27 144A | US00216LAF04 | 00216LAF0 | 0.353% | $2.0M | Debt | Corporate | New Zealand | USD |
| 82 | GOLDMAN SACHS GROUP INC (THE) GS F 02/24/28 | US38141GZL12 | 38141GZL1 | 0.349% | $2.0M | Debt | Corporate | United States | USD |
| 83 | JP MORGAN CHASE & COMPANY JPM F 04/22/28 . | US46647PEF99 | 46647PEF9 | 0.349% | $2.0M | Debt | Corporate | United States | USD |
| 84 | MERCK & COMPANY INC MRK F 03/15/29 | US58933YBV65 | 58933YBV6 | 0.349% | $2.0M | Debt | Corporate | United States | USD |
| 85 | PEPSICO INC PEP 4.45 02/07/28 | US713448GA00 | 713448GA0 | 0.349% | $2.0M | Debt | Corporate | United States | USD |
| 86 | WELLS FARGO & COMPANY WFC F 01/24/28 | US95000U3S00 | 95000U3S0 | 0.349% | $2.0M | Debt | Corporate | United States | USD |
| 87 | NATWEST MARKETS PLC NWG F 11/06/28 144A | US63906YAR99 | 63906YAR9 | 0.349% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 88 | GOLDMAN SACHS GROUP INC (THE) GS F 01/21/29 | US38141GD769 | 38141GD76 | 0.349% | $2.0M | Debt | Corporate | United States | USD |
| 89 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC F 01/26/29 | US693475CH64 | 693475CH6 | 0.348% | $2.0M | Debt | Corporate | United States | USD |
| 90 | ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH ANZNZ F 01/22/29 144A | US00182EBW84 | 00182EBW8 | 0.348% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/27 | US91282CLX73 | 91282CLX7 | 0.348% | $2.0M | Debt | US Treasury | United States | USD |
| 92 | TRUIST BANK TFC F 01/27/29 BKNT | US89788JAK51 | 89788JAK5 | 0.347% | $2.0M | Debt | Corporate | United States | USD |
| 93 | BANK OF AMERICA CORP BAC 3.248 10/21/27 MTN | US06051GGA13 | 06051GGA1 | 0.344% | $2.0M | Debt | Corporate | United States | USD |
| 94 | PNC BANK NA PNC 3.1 10/25/27 BKNT | US69353RFG83 | 69353RFG8 | 0.342% | $2.0M | Debt | Corporate | United States | USD |
| 95 | BP CAPITAL MARKETS PLC BPLN 3.723 11/28/28 | US05565QDH83 | 05565QDH8 | 0.342% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 96 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 3.741 03/07/29 | US606822BH67 | 606822BH6 | 0.341% | $2.0M | Debt | Corporate | Japan | USD |
| 97 | AMAZON.COM INC AMZN 3.15 08/22/27 | US023135BC96 | 023135BC9 | 0.335% | $1.9M | Debt | Corporate | United States | USD |
| 98 | STARBUCKS CORP SBUX 2 03/12/27 | US855244AV14 | 855244AV1 | 0.334% | $1.9M | Debt | Corporate | United States | USD |
| 99 | AT&T INC T 4.25 03/01/27 | US00206RDQ20 | 00206RDQ2 | 0.330% | $1.9M | Debt | Corporate | United States | USD |
| 100 | TRUIST FINANCIAL CORP TFC 1.125 08/03/27 MTN | US89788MAC64 | 89788MAC6 | 0.328% | $1.9M | Debt | Corporate | United States | USD |