BKUI · BNY Mellon Ultra Short Income ETF ETF
BNY Mellon ETF Trust
$49.58
+0.01%
At close · Sep 4
Net assets $574,674,963
Holdings157
1 month
-0.08%
Year to date
+1.95%
52-week range
$49.53–$49.96
30-session avg volume
36,880
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072501
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV48.46%
DBT46.44%
ABS-APCP4.22%
Country allocation
US56.83%
CA10.85%
AU7.51%
GB4.89%
ES4.62%
SE4.47%
NO2.86%
Other7.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DNB BANK ASA | 2332K1RM4 | $16,434,956 | 2.86% |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | 22536NCL8 | $15,005,516 | 2.61% |
| BANCO SANTANDER SA | 05970URK6 | $14,494,022 | 2.52% |
| NORDDEUTSCHE LAN 0627 | 65558NT40 | $14,400,998 | 2.51% |
| SOCIETE GENERALE NORTH AMERICA INC | 83369CGX6 | $12,321,969 | 2.14% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05974YRN8 | $12,071,038 | 2.10% |
| WESTPAC BANKING CORP | 9612C1S65 | $12,059,609 | 2.10% |
| ABN AMRO FUNDING USA LLC | 00084CJH6 | $11,898,739 | 2.07% |
| Old Line Funding LLC | 67985AEM3 | $11,797,632 | 2.05% |
| Manhattan Asset Funding Company LLC | 56274WFA3 | $10,004,532 | 1.74% |
| ING US Funding LLC | 44988GHR2 | $10,001,273 | 1.74% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 05253CJ80 | $9,926,630 | 1.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $9,897,656 | 1.72% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GQF3 | $9,707,839 | 1.69% |
| SWEDBANK AB | 87020XQP8 | $9,702,823 | 1.69% |
| NATIONAL BANK OF CANADA | 63307MSB6 | $9,639,637 | 1.68% |
| BOFA SECURITIES INC | 06054PSD9 | $9,635,477 | 1.68% |
| Swedbank AB (publ) | 87020YGU6 | $9,004,565 | 1.57% |
| National Australia Bank Ltd. | 63254G3R4 | $9,000,137 | 1.57% |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $8,087,864 | 1.41% |
| Starbird Funding Corporation | 85520PPS9 | $8,001,191 | 1.39% |
| Lma S A / Lma Amers Llc | 53944RJ33 | $7,944,148 | 1.38% |
| SOCIETE GENERALE NORTH AMERICA INC | 83369CRN6 | $7,246,693 | 1.26% |
| Svenska Handelsbanken AB | 86960LNW6 | $7,000,223 | 1.22% |
| MACQUARIE BANK LTD | 55607LG16 | $6,999,276 | 1.22% |
| LLOYDS BANK CORPORATE MARKETS PLC | 53948BLK3 | $6,890,421 | 1.20% |
| PODIUM FUNDING TRUST | 73044GPJ2 | $6,814,298 | 1.19% |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EQC5 | $6,796,873 | 1.18% |
| Paradelle Funding LLC | 69901Q4Z7 | $6,001,684 | 1.04% |
| ROYAL BANK OF CANADA | 78017DAB4 | $5,016,237 | 0.87% |
| BANK OF NOVA SCOTIA (THE) | 06417LH42 | $5,000,902 | 0.87% |
| Collateralized Commercial Paper V Co LLC | 19423RRL5 | $5,000,082 | 0.87% |
| MIZUHO BANK LTD | 60688XBN9 | $4,986,844 | 0.87% |
| BOFA SECURITIES INC | 06054PKP0 | $4,937,416 | 0.86% |
| DANSKE BANK A/S | 23636RKT0 | $4,935,250 | 0.86% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GQK2 | $4,851,493 | 0.84% |
| T-MOBILE USA INC | 87264ABV6 | $4,834,629 | 0.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $4,745,996 | 0.83% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSM5 | $4,500,069 | 0.78% |
| Nieuw Amsterdam Receivables Corp B.V | 65409SG77 | $4,496,806 | 0.78% |
| MASTERCARD INC | 57636QBK9 | $4,495,002 | 0.78% |
| PODIUM FUNDING TRUST | 73044GGG8 | $4,492,581 | 0.78% |
| BANK OF MONTREAL | 06368LGV2 | $4,244,946 | 0.74% |
| JOHN DEERE CAPITAL CORP | 24422EWR6 | $4,231,273 | 0.74% |
| STANDARD CHARTERED PLC | 853254DD9 | $4,221,568 | 0.73% |
| ABBVIE INC | 00287YDY2 | $4,219,401 | 0.73% |
| ELI LILLY & COMPANY | 532457CU0 | $4,218,982 | 0.73% |
| HSBC USA INC | 40428HR95 | $4,213,075 | 0.73% |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LF6 | $4,211,185 | 0.73% |
| MANUFACTURERS & TRADERS TRUST COMPANY | 55279HAW0 | $4,211,063 | 0.73% |