BNY Mellon Ultra Short Income ETF (BKUI) Holdings
BKUI holdings summary
as of Oct 25, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 28.7% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- 3.14% SVENSKA HANDEL 06/09/2022
- Annual turnover
- 20.1% of the portfolio traded
All BKUI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | — | SVENSKA HANDEL 06/09/2022 | Other | 3.14% | $24.7M | — | — |
| 2 | — | SWEDBANK FOREN 04/04/2022 | Other | 2.98% | $23.5M | — | — |
| 3 | — | UNITED OVERSEA 11/12/2021 | Other | 2.83% | $22.3M | — | — |
| 4 | — | TORONTO DOMINI 11/12/2021 | Other | 2.83% | $22.3M | — | — |
| 5 | — | STARBIRD FDG C 11/09/2021 | Other | 2.83% | $22.3M | — | — |
| 6 | — | SOCIETE GENERA 12/16/2021 | Other | 2.83% | $22.3M | — | — |
| 7 | — | SKANDINAVISKA 05/02/2022 | Other | 2.83% | $22.3M | — | — |
| 8 | — | BANCO SANTANDE 12/13/2021 | Other | 2.83% | $22.3M | — | — |
| 9 | — | ING US FUNDING 12/13/2021 | Other | 2.83% | $22.3M | — | — |
| 10 | — | WESTPAC SECS N 05/05/2022 | Other | 2.83% | $22.3M | — | — |
| 11 | — | ASB FINANCE LI 08/01/2022 | Other | 2.83% | $22.3M | — | — |
| 12 | — | LANDESBANK BAD 02/04/2022 | Other | 2.83% | $22.3M | — | — |
| 13 | — | LMA S A / LMA 02/09/2022 | Other | 2.83% | $22.3M | — | — |
| 14 | — | CANADIAN IMPER 08/12/2022 | Other | 2.83% | $22.3M | — | — |
| 15 | — | NATIONAL BK CD 02/18/2022 | Other | 2.83% | $22.3M | — | — |
| 16 | — | COLLATERIZED C 02/28/2022 | Other | 2.83% | $22.3M | — | — |
| 17 | — | COOPERATIEVE R 05/06/2022 | Other | 2.83% | $22.3M | — | — |
| 18 | — | NATIONAL AUSTR 12/02/2021 | Other | 2.83% | $22.3M | — | — |
| 19 | — | MITSUBISHI CP 02/10/2022 | Other | 2.83% | $22.3M | — | — |
| 20 | — | DBS BANK LTD 0 02/01/2022 | Other | 2.54% | $20.0M | — | — |
| 21 | — | BANK OF NOVA S 07/28/2022 | Other | 1.88% | $14.8M | — | — |
| 22 | — | NORDEA BK ABP 0.19 09/22 | Other | 1.88% | $14.8M | — | — |
| 23 | — | LLOYDS BK PLC 11/05/2021 | Other | 1.40% | $11.0M | — | — |
| 24 | — | ASB BANK LIMIT 3.125 5/24 | Other | 1.39% | $10.9M | — | — |
| 25 | — | ENBRIDGE INC FRN 2/23 | Other | 1.33% | $10.5M | — | — |
| 26 | — | AT&T INC FRN 3/24 | Other | 1.33% | $10.5M | — | — |
| 27 | — | BANK OF MONTREA FRN 12/23 | Other | 1.33% | $10.5M | — | — |
| 28 | — | CHARLES SCHWAB FRN 3/24 | Other | 1.33% | $10.5M | — | — |
| 29 | — | VERIZON COMM INC FRN 3/24 | Other | 1.33% | $10.5M | — | — |
| 30 | — | FORDL 2021-B A4 12/24 | Other | 1.23% | $9.7M | — | — |
| 31 | — | HALST 2021-C A4 9/25 | Other | 1.23% | $9.7M | — | — |
| 32 | — | HAROT 2021-3 A3 11/25 | Other | 1.23% | $9.7M | — | — |
| 33 | — | AMERICAN EXPRESS 3.4 2/24 | Other | 1.19% | $9.4M | — | — |
| 34 | — | PNC FINANCIAL 3.5 1/24 | Other | 1.19% | $9.4M | — | — |
| 35 | — | AMER INTL GROU 4.125 2/24 | Other | 1.17% | $9.3M | — | — |
| 36 | — | KCOT 2020-1A A4 7/26 | Other | 1.15% | $9.1M | — | — |
| 37 | — | AMERICAN HONDA F 2.9 2/24 | Other | 1.12% | $8.8M | — | — |
| 38 | — | ROYAL BK CANADA 2.55 7/24 | Other | 1.12% | $8.8M | — | — |
| 39 | — | ABBVIE INC 2.6 11/24 | Other | 1.12% | $8.8M | — | — |
| 40 | — | TOYOTA MTR CRED 0.5 6/24 | Other | 1.12% | $8.8M | — | — |
| 41 | — | BANK NOVA SCOTI 0.65 7/24 | Other | 1.12% | $8.8M | — | — |
| 42 | — | SUMITOMO MITSU 0.508 1/24 | Other | 1.12% | $8.8M | — | — |
| 43 | — | UBS AG LONDON 0.45 2/24 | Other | 1.12% | $8.8M | — | — |
| 44 | — | GLAXOSMITHKLINE 3 6/24 | Other | 1.10% | $8.7M | — | — |
| 45 | — | WALMART INC 2.85 7/24 | Other | 1.10% | $8.7M | — | — |
| 46 | — | FORDF 2019-2 A 4/26 | Other | 1.10% | $8.7M | — | — |
| 47 | — | SALESFORCE.COM 0.625 7/24 | Other | 1.06% | $8.3M | — | — |
| 48 | — | BMW US CAP LLC FRN 8/24 | Other | 1.06% | $8.3M | — | — |
| 49 | — | JOHN DEERE CAP 0.45 1/24 | Other | 1.05% | $8.3M | — | — |
| 50 | — | DRIVE 2021-2 A3 3/25 | Other | 1.05% | $8.3M | — | — |
| 51 | — | CATERPILLAR FIN 0.45 9/23 | Other | 1.05% | $8.3M | — | — |
| 52 | — | OSCAR 2021-1A A3 4/25 | Other | 1.05% | $8.3M | — | — |
| 53 | — | UNILEVER CAPIT 0.626 8/24 | Other | 1.05% | $8.3M | — | — |
| 54 | — | PEPSICO INC 0.4 10/23 | Other | 1.05% | $8.3M | — | — |
| 55 | — | ASTRAZENECA FIN 0.7 5/24 | Other | 1.05% | $8.3M | — | — |
| 56 | — | GFORT 2020-1 A 8/25 | Other | 1.05% | $8.3M | — | — |
| 57 | — | NORDEA BANK AB 0.625 5/24 | Other | 1.05% | $8.3M | — | — |
| 58 | — | US TREASURY N/ 0.375 7/24 | Other | 0.40% | $3.1M | — | — |
| 59 | — | Net Current Assets | Other | 0.11% | $890,642.98 | — | — |
| 60 | — | DREYFUS INSTITUTIONAL PRE | Other | 0.04% | $321,073.24 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($788.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKUI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.6% | 60 | —, —, — |
Sum of the weights of the holdings in each sector.
BKUI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKUI portfolio
BNY Mellon Ultra Short Income ETF holds 60 positions. The ten largest make up 28.7% of the fund and the top 50 93.7%, so it behaves like a portfolio of about 48 equally weighted positions. The biggest positions are SVENSKA HANDEL 06/09/2022 (3.14%), SWEDBANK FOREN 04/04/2022 (2.98%), UNITED OVERSEA 11/12/2021 (2.83%), TORONTO DOMINI 11/12/2021 (2.83%), STARBIRD FDG C 11/09/2021 (2.83%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BKUI chart, BKUI performance, BKUI dividends, BKUI overview.
BKUI holdings FAQ
How many holdings does BKUI have?
BKUI holds 60 positions as of October 25, 2026.
What are the top 10 holdings of BKUI?
The ten largest holdings are SVENSKA HANDEL 06/09/2022 (3.14%), SWEDBANK FOREN 04/04/2022 (2.98%), UNITED OVERSEA 11/12/2021 (2.83%), TORONTO DOMINI 11/12/2021 (2.83%), STARBIRD FDG C 11/09/2021 (2.83%), SOCIETE GENERA 12/16/2021 (2.83%), SKANDINAVISKA 05/02/2022 (2.83%), BANCO SANTANDE 12/13/2021 (2.83%), ING US FUNDING 12/13/2021 (2.83%), WESTPAC SECS N 05/05/2022 (2.83%). Together they are 28.7% of the fund.
What percentage of BKUI is SVENSKA HANDEL 06/09/2022?
SVENSKA HANDEL 06/09/2022 is the largest holding at 3.14% of net assets, about $24.7M of the fund's $788.9M.
How concentrated is BKUI?
The top 10 holdings are 28.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKUI behaves like a portfolio of about 48 equally weighted positions.