BKUI ETF

BKUI ETF
$49.55
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BKUI holds 25.2% of its assets in its 10 largest positions as of Oct 2, 2026. BKUI is BNY Mellon Ultra Short Income ETF.

Showing the top 10 of 447 holdings · as of Oct 2, 2026
Top 10 weight
25.22%
BKUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ontario (Province Of) 0%
3.56%		3.6%28,000,000$27.92M
2—Victory Receivables Corporation 0%
3.44%		7.0%27,000,000$26.92M
3—Nieuw Amsterdam Receiva 0.0 29Oct26 1026
3.31%		10.3%26,000,000$25.92M
4—Bay Cube Fdg Llc Disc C 0.0 22dec26 1226
3.16%		13.5%25,000,000$24.77M
5—Dnb Bank Asa 2027-04-21
2.12%		15.6%17,000,000$16.59M
6—Canadian Imperial Bank Of Commerce 0927 Frn
1.98%		17.6%15,500,000$15.50M
7—Credit Industriel Et Commercial/New York 0127 Frn
1.92%		19.5%15,000,000$15.01M
8—Collateralized Commercial Paper V Co Llc 0427 Frn
1.91%		21.4%15,000,000$15.00M
9—Manhattan Asset Funding Co Llc 0427 Frn
1.91%		23.3%15,000,000$15.00M
10—Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%
1.91%		25.2%15,000,000$15.00M
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BKUI ETF Top Holdings

BKUI holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Ontario (Province Of) 0% at 3.6%, Victory Receivables Corporation 0% at 3.4%, Nieuw Amsterdam Receiva 0.0 29Oct26 1026 at 3.3%.

BKUI portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 22.1%.

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: 25.22%
#TickerNameIndustryWeightAllocation
1-Ontario (Province Of) 0%Other3.56%
2-Victory Receivables Corporation 0%Other3.44%
3-Nieuw Amsterdam Receiva 0.0 29Oct26 1026Other3.31%
4-Bay Cube Fdg Llc Disc C 0.0 22dec26 1226Other3.16%
5-Dnb Bank Asa 2027-04-21Other2.12%
6-Canadian Imperial Bank Of Commerce 0927 FrnOther1.98%
7-Credit Industriel Et Commercial/New York 0127 FrnOther1.92%
8-Collateralized Commercial Paper V Co Llc 0427 FrnOther1.91%
9-Manhattan Asset Funding Co Llc 0427 FrnOther1.91%
10-Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%Other1.91%
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Holdings Distribution

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