BKUI ETF

BKUI ETF
$49.47
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BKUI holds 24.2% of its assets in its 10 largest positions as of Sep 14, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Showing the top 10 of 447 holdings · as of Sep 14, 2026
Top 10 weight
24.15%
BKUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Dnb Bank Asa 2027-04-21
2.82%		2.8%17,000,000$16.55M
2—Canadian Imperial Bank Of Commerce 0927 Frn
2.64%		5.5%15,500,000$15.52M
3—Credit Industriel Et Commercial/New York 0127 Frn
2.56%		8.0%15,000,000$15.01M
4—Collateralized Commercial Paper V Co Llc 0427 Frn
2.55%		10.6%15,000,000$15.00M
5—Banco Santander Sa 0427
2.49%		13.1%15,000,000$14.60M
6—Norddeutsche Landesbank/New York 0627
2.47%		15.5%15,000,000$14.52M
7—Bank Of New Zealand 144A
2.44%		18.0%15,000,000$14.33M
8
BBVA
Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0
2.07%		20.0%12,500,000$12.16M
9—Westpac Banking Corp 0527
2.07%		22.1%12,500,000$12.15M
10—Abn Amro Funding Usa Llc 0926
2.04%		24.2%12,000,000$11.99M
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BKUI ETF Top Holdings

BKUI holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Dnb Bank Asa 2027-04-21 at 2.8%, Canadian Imperial Bank Of Commerce 0927 Frn at 2.6%, Credit Industriel Et Commercial/New York 0127 Frn at 2.6%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 27.6%.

BKUI sectors provide a detailed breakdown. BKUI overlap shows how holdings compare to other funds in your portfolio.

Compare BKUI

BKUI vs SPYBKUI vs QQQBKUI vs VOOBKUI vs VTIBKUI vs IVVBKUI vs SCHDBKUI vs VYMBKUI vs VXUS
Showing 10 of 447 holdingsTop 10 Weight: 24.15%
#TickerNameIndustryWeightAllocation
1-Dnb Bank Asa 2027-04-21Other2.82%
2-Canadian Imperial Bank Of Commerce 0927 FrnOther2.64%
3-Credit Industriel Et Commercial/New York 0127 FrnOther2.56%
4-Collateralized Commercial Paper V Co Llc 0427 FrnOther2.55%
5-Banco Santander Sa 0427Other2.49%
6-Norddeutsche Landesbank/New York 0627Other2.47%
7-Bank Of New Zealand 144AOther2.44%
8-Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0 Other2.07%
9-Westpac Banking Corp 0527Other2.07%
10-Abn Amro Funding Usa Llc 0926Other2.04%
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Holdings Distribution

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