BKUI

$49.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$232M
Expense Ratio
0.12%
Dividend Yield (Current)
4.53%
Holdings
136
Inception Date
Aug 9, 2021
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.15%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 98.58%
Cash: 0.90%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe Generale Sa 144A Feb 02, 20262.93%
-Skandinaviska Enskilda Banken 0% Cp 03/02/20262.92%
-Manhattan Asset Fdg Co Llc 0% Cp 04/20/20262.70%
-Credit Indust Et Comm Ny Frn 04/02/20262.54%
-NATIONAL AUSTRALI BANK L FRN 03/05/20262.12%
Top 10 Concentration: 23.66%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.16
Dec 1, 2025
12M Distributions
10 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.02%
YTD
+4.08%
1 Year
+4.08%
3 Year
+15.45%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1-Societe Generale Sa 144A Feb 02, 2026Financials2.93%
2-Skandinaviska Enskilda Banken 0% Cp 03/02/2026Other2.92%
3-Manhattan Asset Fdg Co Llc 0% Cp 04/20/2026Other2.70%
4-Credit Indust Et Comm Ny Frn 04/02/2026Other2.54%
5-NATIONAL AUSTRALI BANK L FRN 03/05/2026Financials2.12%
6-Old Line Funding Llc Frn 07/02/2026Other2.12%
7-LLOYDS BANK CORP MKTS/NY 0 02/09/2026Financials2.09%
8-Bpce Disc Coml Paper 4/2 Yrs 1 0% Cp 02/11/2026Other2.09%
9-Ing Us Fdg Llc Disc Cp 4/A2 0% Cp 04/06/2026Other2.08%
10-Lma Americas Llc 0 05/22/2026Other2.07%