Total Holdings
131
Portfolio diversification across 131 positions
BKUI
(NYSEARCA)BNY Mellon Ultra Short Income ETF
$49.86-- (--)
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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
$233.86M
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 6 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.4 01.15.27 | United States Treasury Notes 4% | Stock | 1.64% |
| 2 | T T.3.375 09.15.28 | United States Treasury Notes 3.375% | Stock | 1.58% |
| 3 | S SANFP.F 11.03.28 | Sanofi SA 4.23661% | Stock | 1.08% |
| 4 | K KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | Stock | 1.00% |
| 5 | M MRK.3.85 09.15.27 | Merck & Co., Inc 3.85% | Stock | 0.99% |
| 6 | M MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.875% | Stock | 0.98% |