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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 5.25 04/26/29 144A | US31429KAL70 | 31429KAL7 | 0.325% | $1.9M | Debt | Corporate | Canada | USD |
| 102 | LLOYDS BANKING GROUP PLC LLOYDS F 01/05/28 | US53944YAY95 | 53944YAY9 | 0.324% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 103 | PACCAR FINANCIAL CORP PCAR 4.55 03/03/28 | US69371RT635 | 69371RT63 | 0.306% | $1.8M | Debt | Corporate | United States | USD |
| 104 | NATIONAL AUSTRALIA BANK LTD NAB F 10/26/27 144A | US632525BW07 | 632525BW0 | 0.306% | $1.8M | Debt | Corporate | Australia | USD |
| 105 | US BANK NA USB F 10/22/27 | US90331HPQ01 | 90331HPQ0 | 0.279% | $1.6M | Debt | Corporate | United States | USD |
| 106 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.1 08/03/28 144A | US58769JAL17 | 58769JAL1 | 0.263% | $1.5M | Debt | Corporate | United States | USD |
| 107 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 01/13/28 | US13607PVR27 | 13607PVR2 | 0.261% | $1.5M | Debt | Corporate | Canada | USD |
| 108 | NATWEST MARKETS PLC NWG F 03/21/28 144A | US63906YAN85 | 63906YAN8 | 0.245% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 109 | GENERAL MOTORS FINANCIAL COMPANY INC GM F 05/08/27 | US37045XES18 | 37045XES1 | 0.236% | $1.4M | Debt | Corporate | United States | USD |
| 110 | CISCO SYSTEMS INC CSCO 4.55 02/24/28 | US17275RBW16 | 17275RBW1 | 0.218% | $1.3M | Debt | Corporate | United States | USD |
| 111 | BMW US CAPITAL LLC BMW F 08/13/27 144A | US05565ECT01 | 05565ECT0 | 0.210% | $1.2M | Debt | Corporate | United States | USD |
| 112 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 09/30/27 144A | US05252ADM09 | 05252ADM0 | 0.175% | $1.0M | Debt | Corporate | Australia | USD |
| 113 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 11/15/27 | US14913UAT79 | 14913UAT7 | 0.175% | $1.0M | Debt | Corporate | United States | USD |
| 114 | CHEVRON USA INC CVX 4.475 02/26/28 | US166756BB19 | 166756BB1 | 0.174% | $1.0M | Debt | Corporate | United States | USD |
| 115 | WALT DISNEY COMPANY (THE) DIS 3.75 03/14/29 | US254687GC45 | 254687GC4 | 0.171% | $984K | Debt | Corporate | United States | USD |
| 116 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 07/16/27 144A | US05252ADL26 | 05252ADL2 | 0.157% | $904K | Debt | Corporate | Australia | USD |
| 117 | WELLS FARGO BANK NA WFC F 12/11/26 | US94988J6G76 | 94988J6G7 | 0.157% | $903K | Debt | Corporate | United States | USD |
| 118 | TORONTO DOMINION BANK (THE) TD F 04/05/27 GMTN | US89115A2X91 | 89115A2X9 | 0.148% | $852K | Debt | Corporate | Canada | USD |
| 119 | BANK OF NOVA SCOTIA (THE) BNS 5.35 12/07/26 | US06418JAA97 | 06418JAA9 | 0.131% | $754K | Debt | Corporate | Canada | USD |
| 120 | BARCLAYS PLC BACR F 09/13/27 | US06738ECM57 | 06738ECM5 | 0.131% | $752K | Debt | Corporate | United Kingdom | USD |
| 121 | TOYOTA MOTOR CREDIT CORP TOYOTA F 03/19/27 MTN | US89236TMA06 | 89236TMA0 | 0.131% | $752K | Debt | Corporate | United States | USD |
| 122 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 05/14/27 MTN | US14913UAM27 | 14913UAM2 | 0.131% | $751K | Debt | Corporate | United States | USD |
| 123 | NATIONAL BANK OF CANADA NACN F 07/02/27 | US63307A2Z76 | 63307A2Z7 | 0.131% | $750K | Debt | Corporate | Canada | USD |
| 124 | AMERICAN EXPRESS COMPANY AXP 2.55 03/04/27 | US025816CS64 | 025816CS6 | 0.129% | $742K | Debt | Corporate | United States | USD |
| 125 | SIMON PROPERTY GROUP LP SPG 1.375 01/15/27 | US828807DP98 | 828807DP9 | 0.124% | $715K | Debt | Corporate | United States | USD |
| 126 | TARGET CORP TGT 1.95 01/15/27 | US87612EBM75 | 87612EBM7 | 0.120% | $692K | Debt | Corporate | United States | USD |
| 127 | ROYAL BANK OF CANADA RY F 01/19/27 GMTN | US78016HZU75 | 78016HZU7 | 0.113% | $652K | Debt | Corporate | Canada | USD |
| 128 | ROCHE HOLDINGS INC ROSW F 11/13/26 144A | US771196CD29 | 771196CD2 | 0.113% | $651K | Debt | Corporate | United States | USD |
| 129 | BMW US CAPITAL LLC BMW 4.9 04/02/27 144A | US05565ECH62 | 05565ECH6 | 0.105% | $602K | Debt | Corporate | United States | USD |
| 130 | STATE STREET CORP STT F 08/03/26 | US857477CE17 | 857477CE1 | 0.104% | $600K | Debt | Corporate | United States | USD |
| 131 | ING GROEP NV INTNED 3.95 03/29/27 | US456837AH61 | 456837AH6 | 0.104% | $599K | Debt | Corporate | Netherlands | USD |
| 132 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.104% | $597K | Debt | Corporate | United States | USD |
| 133 | NATWEST MARKETS PLC NWG F 05/17/27 144A | US63906YAK47 | 63906YAK4 | 0.087% | $502K | Debt | Corporate | United Kingdom | USD |
| 134 | MORGAN STANLEY BANK NA MS F 10/30/26 BKNT | US61690U7X23 | 61690U7X2 | 0.087% | $501K | Debt | Corporate | United States | USD |
| 135 | TRUIST BANK TFC F 07/24/28 BKNT | US89788JAG40 | 89788JAG4 | 0.087% | $500K | Debt | Corporate | United States | USD |
| 136 | STANDARD CHARTERED PLC STANLN F 07/06/27 144A | US853254CV06 | 853254CV0 | 0.070% | $400K | Debt | Corporate | United Kingdom | USD |
| 137 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 10/02/26 | US13607LWU33 | 13607LWU3 | 0.065% | $376K | Debt | Corporate | Canada | USD |
| 138 | NATIONAL AUSTRALIA BANK LTD NAB 1.887 01/12/27 144A | US6325C0EB33 | 6325C0EB3 | 0.065% | $371K | Debt | Corporate | Australia | USD |
| 139 | CHARLES SCHWAB CORP (THE) SCHW 5.875 08/24/26 | US808513CG89 | 808513CG8 | 0.061% | $350K | Debt | Corporate | United States | USD |
| 140 | ABBVIE INC ABBV 2.95 11/21/26 | US00287YBV02 | 00287YBV0 | 0.061% | $348K | Debt | Corporate | United States | USD |
| 141 | JOHN DEERE CAPITAL CORP DE 1.7 01/11/27 MTN | US24422EWA36 | 24422EWA3 | 0.060% | $346K | Debt | Corporate | United States | USD |
| 142 | BANK OF MONTREAL BMO 5.266 12/11/26 | US06368LC537 | 06368LC53 | 0.057% | $327K | Debt | Corporate | Canada | USD |
| 143 | JP MORGAN CHASE BANK NA JPM 5.11 12/08/26 | US48125LRU88 | 48125LRU8 | 0.057% | $326K | Debt | Corporate | United States | USD |
| 144 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 5.65 09/14/26 144A | US86563VBK44 | 86563VBK4 | 0.057% | $326K | Debt | Corporate | Japan | USD |
| 145 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.2 08/03/26 144A | US58769JAK34 | 58769JAK3 | 0.057% | $325K | Debt | Corporate | United States | USD |
| 146 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC 2.6 07/23/26 | US693475AX33 | 693475AX3 | 0.057% | $325K | Debt | Corporate | United States | USD |
| 147 | US BANCORP USB 2.375 07/22/26 V | US91159HHN35 | 91159HHN3 | 0.056% | $325K | Debt | Corporate | United States | USD |
| 148 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 3.45 01/06/27 144A | US233851CU66 | 233851CU6 | 0.056% | $324K | Debt | Corporate | United States | USD |
| 149 | BANK OF AMERICA NA BAC 5.526 08/18/26 BKNT | US06428CAA27 | 06428CAA2 | 0.052% | $300K | Debt | Corporate | United States | USD |
| 150 | ORACLE CORP ORCL 2.65 07/15/26 | US68389XBM65 | 68389XBM6 | 0.052% | $300K | Debt | Corporate | United States | USD |
| 151 | CVS HEALTH CORP CVS 3 08/15/26 | US126650DF48 | 126650DF4 | 0.052% | $299K | Debt | Corporate | United States | USD |
| 152 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 1.402 09/17/26 | US86562MCH16 | 86562MCH1 | 0.052% | $298K | Debt | Corporate | Japan | USD |
| 153 | AMERICAN HONDA FINANCE CORP HNDA 1.3 09/09/26 MTN | US02665WDZ14 | 02665WDZ1 | 0.052% | $298K | Debt | Corporate | United States | USD |
| 154 | STATE STREET CORP STT 5.272 08/03/26 | US857477CD34 | 857477CD3 | 0.039% | $225K | Debt | Corporate | United States | USD |
| 155 | NATWEST MARKETS PLC NWG 1.6 09/29/26 144A | US63906YAD04 | 63906YAD0 | 0.039% | $224K | Debt | Corporate | United Kingdom | USD |
| 156 | TORONTO DOMINION BANK (THE) TD 5.532 07/17/26 MTN | US89115A2S07 | 89115A2S0 | 0.035% | $200K | Debt | Corporate | Canada | USD |
| 157 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC TACHEM 3.2 09/23/26 | US82481LAD10 | 82481LAD1 | 0.001% | $7K | Debt | Corporate | Ireland | USD |