BNY Mellon Ultra Short Income ETF

Fund Profile

Fund profile

Tickers

BKUI

Fund manager

BNY Mellon High Yield Beta ETF

Total assets

$201.07 mm

Liabilities

$5.31 mm

Net assets

$195.77 mm

Number of holdings

117.00

BKUI stock data

1M 3M 6M 1Y

117 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Institutional Preferred Government Money Market Fund	103.15 mm	103.15 mm shares	52.69	Short-term investment vehicle	Long	USA
MANHATTAN ASSE 03/25/2025	4.95 mm	5.00 mm principal	2.53	Debt	Long	USA
Thunder Bay Fu 06/06/2025	4.91 mm	5.00 mm principal	2.51	Debt	Long	USA
STARBIRD FDG C 04/01/2025	2.97 mm	3.00 mm principal	1.52	Debt	Long	USA
NATIXIS DISC C 07/18/2025	2.68 mm	2.75 mm principal	1.37	Debt	Long	USA
SKANDINAVISKA 07/21/2025	2.68 mm	2.75 mm principal	1.37	Debt	Long	USA
CHARIOT FUNDI FRN 5/25	2.60 mm	2.60 mm principal	1.33	Debt	Long	USA
CREDIT INDUST FRN 7/25	2.50 mm	2.50 mm principal	1.28	Debt	Long	France
COOPERATIEVE RA FRN 8/25	2.50 mm	2.50 mm principal	1.28	Debt	Long	Netherlands
OVERSEA CHI FRN 5/25	2.50 mm	2.50 mm principal	1.28	Debt	Long	Singapore
BANCO SANTANDE 03/21/2025	2.48 mm	2.50 mm principal	1.26	Debt	Long	USA
SHEFFIELD RECE 03/05/2025	2.28 mm	2.30 mm principal	1.17	Debt	Long	USA
NATIONAL AUSTRALIA B	2.00 mm	2.00 mm principal	1.02	Debt	Long	USA
United States Treasury Note/Bond	1.99 mm	2.00 mm principal	1.02	Debt	Long	USA
DNB Bank 0% CP 04/25	1.98 mm	2.00 mm principal	1.01	Debt	Long	USA
US Bancorp	1.58 mm	1.60 mm principal	0.81	Debt	Long	USA
United States Treasury Note/Bond	1.51 mm	1.50 mm principal	0.77	Debt	Long	USA
HSBC FRN 06/25	1.50 mm	1.50 mm principal	0.77	Debt	Long	UK
WESTPAC BANK CP 0% 03/25	1.48 mm	1.50 mm principal	0.76	Debt	Long	Australia
Canadian Imper 04/03/2025	1.48 mm	1.50 mm principal	0.76	Debt	Long	USA
NATIONAL BK CD 04/01/2025	1.48 mm	1.50 mm principal	0.76	Debt	Long	USA
TORONTO-DOMINION 0% 04/25	1.48 mm	1.50 mm principal	0.76	Debt	Long	USA
CREDIT INDUSTR 02/06/2025	1.29 mm	1.30 mm principal	0.66	Debt	Long	USA
OLD LINE FUNDIN FRN 06/25	1.20 mm	1.20 mm principal	0.61	Debt	Long	USA
LMA S A / LMA 01/28/2025	1.20 mm	1.20 mm principal	0.61	Debt	Long	France
Australia & New Zealand Banking Group Ltd	1.00 mm	1.00 mm principal	0.51	Debt	Long	Australia
ATLANTIC ASSET 02/19/2025	993.74 k	1.00 mm principal	0.51	Debt	Long	USA
Societe Genera 04/11/2025	987.63 k	1.00 mm principal	0.50	Debt	Long	USA
ATLANTIC ASSET 05/06/2025	984.35 k	1.00 mm principal	0.50	Debt	Long	USA
Wells Fargo Bank NA	910.22 k	900.00 k principal	0.46	Debt	Long	USA
Lloyds Banking Group PLC	862.34 k	850.00 k principal	0.44	Debt	Long	UK
Toronto-Dominion Bank/The	851.59 k	850.00 k principal	0.44	Debt	Long	Canada
KeyBank NA/Cleveland OH	768.79 k	750.00 k principal	0.39	Debt	Long	USA
BCS Barclays PLC	761.31 k	750.00 k principal	0.39	Debt	Long	UK
Bank of Nova Scotia/The	759.87 k	750.00 k principal	0.39	Debt	Long	Canada
Macquarie Bank Ltd	754.95 k	750.00 k principal	0.39	Debt	Long	Australia
Wells Fargo Bank NA	753.48 k	750.00 k principal	0.38	Debt	Long	USA
National Bank of Canada	752.89 k	750.00 k principal	0.38	Debt	Long	Canada
Toyota Motor Credit Corp	752.65 k	750.00 k principal	0.38	Debt	Long	USA
Caterpillar Financial Services Corp	750.78 k	750.00 k principal	0.38	Debt	Long	USA
CANADIAN FRN 09/25	750.48 k	750.00 k principal	0.38	Debt	Long	Canada
HD The Home Depot, Inc.	747.71 k	750.00 k principal	0.38	Debt	Long	USA
SWEDBANK CP 3/13/25	743.34 k	750.00 k principal	0.38	Debt	Long	Sweden
GS The Goldman Sachs Group, Inc.	726.79 k	725.00 k principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	724.38 k	750.00 k principal	0.37	Debt	Long	USA
AXP American Express Company	718.11 k	750.00 k principal	0.37	Debt	Long	USA
CMCSA Comcast Corporation	717.13 k	750.00 k principal	0.37	Debt	Long	USA
SBUX Starbucks Corporation	708.80 k	750.00 k principal	0.36	Debt	Long	USA
C Citigroup Inc.	701.61 k	700.00 k principal	0.36	Debt	Long	USA
Westpac Banking Corp	700.88 k	700.00 k principal	0.36	Debt	Long	Australia
T AT&T Inc.	693.74 k	700.00 k principal	0.35	Debt	Long	USA
Truist Financial Corp	683.33 k	750.00 k principal	0.35	Debt	Long	USA
Simon Property Group LP	680.02 k	725.00 k principal	0.35	Debt	Long	USA
TGT Target Corporation	666.07 k	700.00 k principal	0.34	Debt	Long	USA
Roche Holdings Inc	655.35 k	650.00 k principal	0.33	Debt	Long	USA
Royal Bank of Canada	655.30 k	650.00 k principal	0.33	Debt	Long	Canada
Cigna Holding Co	650.21 k	650.00 k principal	0.33	Debt	Long	USA
STT State Street Corporation	604.49 k	600.00 k principal	0.31	Debt	Long	USA
BMW US Capital LLC	601.84 k	600.00 k principal	0.31	Debt	Long	USA
US Bank NA/Cincinnati OH	599.99 k	600.00 k principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	595.87 k	600.00 k principal	0.30	Debt	Long	USA
ING Groep NV	589.77 k	600.00 k principal	0.30	Debt	Long	Netherlands
T-Mobile USA Inc	586.35 k	600.00 k principal	0.30	Debt	Long	USA
Morgan Stanley Bank NA	505.88 k	500.00 k principal	0.26	Debt	Long	USA
NatWest Markets PLC	501.89 k	500.00 k principal	0.26	Debt	Long	UK
SCBFY Standard Chartered PLC	406.83 k	400.00 k principal	0.21	Debt	Long	UK
Canadian Imperial Bank of Commerce	378.57 k	375.00 k principal	0.19	Debt	Long	Canada
SCHW The Charles Schwab Corporation	356.20 k	350.00 k principal	0.18	Debt	Long	USA
National Australia Bank Ltd	355.74 k	375.00 k principal	0.18	Debt	Long	Australia
General Motors Financial Co Inc	353.23 k	350.00 k principal	0.18	Debt	Long	USA
Commonwealth Bank of Australia	351.50 k	350.00 k principal	0.18	Debt	Long	Australia
Bank of Montreal	351.13 k	350.00 k principal	0.18	Debt	Long	Canada
SCBFY Standard Chartered PLC	350.94 k	350.00 k principal	0.18	Debt	Long	UK
ABBV AbbVie Inc.	340.16 k	350.00 k principal	0.17	Debt	Long	USA
John Deere Capital Corp	331.05 k	350.00 k principal	0.17	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	329.96 k	325.00 k principal	0.17	Debt	Long	Japan
Bank of Montreal	328.89 k	325.00 k principal	0.17	Debt	Long	Canada
JPMorgan Chase Bank NA	328.51 k	325.00 k principal	0.17	Debt	Long	USA
Mercedes-Benz Finance North America LLC	327.56 k	325.00 k principal	0.17	Debt	Long	USA
Mercedes-Benz Finance North America LLC	317.06 k	325.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	315.03 k	325.00 k principal	0.16	Debt	Long	USA
US Bancorp	314.38 k	325.00 k principal	0.16	Debt	Long	USA
Bank of America NA	304.16 k	300.00 k principal	0.16	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd	302.26 k	300.00 k principal	0.15	Debt	Long	Japan
JPMorgan Chase & Co	301.14 k	300.00 k principal	0.15	Debt	Long	USA
John Deere Capital Corp	300.99 k	300.00 k principal	0.15	Debt	Long	USA
C Citigroup Inc.	300.79 k	300.00 k principal	0.15	Debt	Long	USA
ANZ New Zealand Int'l Ltd/London	300.14 k	300.00 k principal	0.15	Debt	Long	New Zealand
National Bank of Canada	300.07 k	300.00 k principal	0.15	Debt	Long	Canada
Royal Bank of Canada	300.04 k	300.00 k principal	0.15	Debt	Long	Canada
National Australia Bank Ltd	300.02 k	300.00 k principal	0.15	Debt	Long	Australia
Toyota Motor Credit Corp	300.02 k	300.00 k principal	0.15	Debt	Long	USA
Bank of Nova Scotia/The	300.02 k	300.00 k principal	0.15	Debt	Long	Canada
SCHW The Charles Schwab Corporation	299.93 k	300.00 k principal	0.15	Debt	Long	USA
KeyBank NA/Cleveland OH	299.60 k	300.00 k principal	0.15	Debt	Long	USA
Manufacturers & Traders Trust Co	299.32 k	300.00 k principal	0.15	Debt	Long	USA
Wells Fargo & Co	299.18 k	300.00 k principal	0.15	Debt	Long	USA
WMT Walmart Inc.	299.03 k	300.00 k principal	0.15	Debt	Long	USA
IBM International Business Machines Corporation	298.85 k	300.00 k principal	0.15	Debt	Long	USA
PACCAR Financial Corp	298.30 k	300.00 k principal	0.15	Debt	Long	USA
INTC Intel Corporation	298.07 k	300.00 k principal	0.15	Debt	Long	USA
BP Capital Markets America Inc	296.46 k	300.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	291.05 k	300.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	290.85 k	300.00 k principal	0.15	Debt	Long	USA
Prudential Financial Inc	289.57 k	300.00 k principal	0.15	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	283.88 k	300.00 k principal	0.15	Debt	Long	Japan
American Honda Finance Corp	283.79 k	300.00 k principal	0.14	Debt	Long	USA
Canadian Imperial Bank of Commerce	273.99 k	275.00 k principal	0.14	Debt	Long	Canada
General Motors Financial Co Inc	251.54 k	250.00 k principal	0.13	Debt	Long	USA
AXP American Express Company	250.88 k	250.00 k principal	0.13	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	249.77 k	250.00 k principal	0.13	Debt	Long	Singapore
STT State Street Corporation	227.37 k	225.00 k principal	0.12	Debt	Long	USA
NatWest Markets PLC	213.61 k	225.00 k principal	0.11	Debt	Long	UK
Toronto-Dominion Bank/The	202.46 k	200.00 k principal	0.10	Debt	Long	Canada
STT State Street Corporation	97.43 k	98.00 k principal	0.05	Debt	Long	USA
Honda Auto Receivables 2021-3 Owner Trust	10.02 k	10.04 k principal	0.01	ABS-other	Long	USA
Shire Acquisitions Investments Ireland DAC	6.85 k	7.00 k principal	0.00	Debt	Long	Ireland