Total Holdings
160
Portfolio diversification across 160 positions
BKUI
(NYSEARCA)BNY Mellon Ultra Short Income ETF
$49.67-- (--)
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BKUI ETF Holdings: BNY Mellon Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$445.32M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.81% |
Frequently Asked Questions About BNY Mellon Ultra Short Income ETF Holdings
What are the top holdings in BKUI?
BNY Mellon Ultra Short Income ETF (BKUI) holds 160 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKUI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKUI's holdings table to analyze concentration risk.
What is BKUI's sector allocation?
The Sector Allocation chart shows how BKUI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKUI invest in?
BKUI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKUI ETF?
BKUI's diversification can be assessed by reviewing its 160 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.