BNY Mellon Ultra Short Income ETF (BKUI) is an ETF managed by Independent / Boutique. Its largest position is ALBION CAPITAL CORPORATION S.A. (null), representing 3.26% of fund assets.
BNY Mellon Ultra Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKUI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALBION CAPITAL CORPORATION S.A.
|
3.26% | $17,948,491.20 | 18,000,000 |
|
-
AUTOBAHN FUNDING CO LLC
|
2.73% | $14,990,778.00 | 15,000,000 |
|
-
SANOFI SA
|
2.72% | $14,973,973.50 | 15,000,000 |
|
-
DBS BANK LTD
|
2.27% | $12,511,897.02 | 12,600,000 |
|
-
SOCIETE GENERALE NORTH AMERICA INC
|
2.22% | $12,200,201.20 | 12,362,000 |
|
-
EXXON MOBIL CORP
|
2.18% | $11,998,800.00 | 12,000,000 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
2.17% | $11,917,870.80 | 12,000,000 |
|
-
ABN AMRO FUNDING USA LLC
|
2.14% | $11,778,244.80 | 12,000,000 |
|
-
MANHATTAN ASSET FUNDING CO LLC
|
1.82% | $10,000,493.00 | 10,000,000 |
|
-
ING (US) FUNDING LLC
|
1.82% | $9,996,698.00 | 10,000,000 |
|
-
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH
|
1.79% | $9,828,386.00 | 10,000,000 |
|
-
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
1.75% | $9,621,274.00 | 10,000,000 |
|
-
SWEDBANK AB (PUBL)
|
1.75% | $9,611,465.00 | 10,000,000 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
1.64% | $9,000,360.45 | 9,000,000 |
|
-
SHEFFIELD RECEIVABLES
|
1.62% | $8,930,628.00 | 9,000,000 |
|
-
STARBIRD FUNDING CORP
|
1.45% | $7,998,910.40 | 8,000,000 |
|
-
CATERPILLAR INC
|
1.45% | $7,998,375.20 | 8,000,000 |
|
-
SHEFFIELD RECEIVABLES
|
1.45% | $7,993,433.60 | 8,000,000 |
|
-
LMA S A / LMA AMERS LLC
|
1.43% | $7,862,997.60 | 8,000,000 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.27% | $7,000,395.85 | 7,000,000 |
|
-
MACQUARIE BANK LTD.
|
1.26% | $6,930,209.30 | 7,000,000 |
|
-
LLOYDS BANK CORPORATE MARKETS PLC
|
1.24% | $6,822,279.10 | 7,000,000 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
1.22% | $6,734,425.60 | 7,000,000 |
|
-
MANHATTAN ASSET FUNDING CO LLC
|
1.18% | $6,486,513.80 | 6,500,000 |
|
-
CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH
|
1.09% | $6,000,063.00 | 6,000,000 |
|
-
PARADELLE FUNDING LLC
|
1.09% | $5,999,355.60 | 6,000,000 |
|
-
CRC FUNDING LLC
|
0.91% | $5,000,836.50 | 5,000,000 |
|
-
HSBC BANK PLC
|
0.91% | $5,000,077.25 | 5,000,000 |
|
-
COLLATERALIZED COMMERCIAL PAPER V CO LLC
|
0.91% | $4,997,704.75 | 5,000,000 |
|
-
BANK OF NOVA SCOTIA
|
0.91% | $4,995,897.50 | 5,000,000 |
|
-
LMA AMERICAS LLC
|
0.90% | $4,972,112.50 | 5,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.89% | $4,888,213.00 | 5,000,000 |
|
-
DANSKE BANK A/S
|
0.89% | $4,886,347.00 | 5,000,000 |
|
-
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
0.87% | $4,808,425.50 | 5,000,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.82% | $4,500,181.13 | 4,500,000 |
|
-
PODIUM FUNDING TRUST
|
0.81% | $4,448,087.10 | 4,500,000 |
|
-
MACQUARIE BANK LTD.
|
0.77% | $4,236,718.75 | 4,250,000 |
|
-
WESTPAC BANKING CORP
|
0.73% | $4,001,246.40 | 4,000,000 |
|
-
ING (US) FUNDING LLC
|
0.27% | $1,499,078.25 | 1,500,000 |
|
-
DREYFUS INSTL RESV
|
0.19% | $1,062,521.68 | 1,062,522 |
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