BNY Mellon Ultra Short Income ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$574,674,963
Holdings
157
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 157
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Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DNB BANK ASA
|
2332K1RM4 | 17,000,000 | $16,434,956 | 2.86% | Long | STIV | |
|
CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH
|
22536NCL8 | 15,000,000 | $15,005,516 | 2.61% | Long | STIV | |
|
BANCO SANTANDER SA
|
05970URK6 | 15,000,000 | $14,494,022 | 2.52% | Long | STIV | |
|
NORDDEUTSCHE LAN 0627
|
65558NT40 | 15,000,000 | $14,400,998 | 2.51% | Long | DBT | |
|
SOCIETE GENERALE NORTH AMERICA INC
|
83369CGX6 | 12,362,000 | $12,321,969 | 2.14% | Long | STIV | |
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
05974YRN8 | 12,500,000 | $12,071,038 | 2.10% | Long | STIV | |
|
WESTPAC BANKING CORP
|
9612C1S65 | 12,500,000 | $12,059,609 | 2.10% | Long | STIV | |
|
ABN AMRO FUNDING USA LLC
|
00084CJH6 | 12,000,000 | $11,898,739 | 2.07% | Long | STIV | |
|
Old Line Funding LLC
|
67985AEM3 | 12,000,000 | $11,797,632 | 2.05% | Long | ABS-APCP | |
|
Manhattan Asset Funding Company LLC
|
56274WFA3 | 10,000,000 | $10,004,532 | 1.74% | Long | STIV | |
|
ING US Funding LLC
|
44988GHR2 | 10,000,000 | $10,001,273 | 1.74% | Long | STIV | |
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH
|
05253CJ80 | 10,000,000 | $9,926,630 | 1.73% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CGH8 | 10,000,000 | $9,897,656 | 1.72% | Long | DBT | |
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
31428GQF3 | 10,000,000 | $9,707,839 | 1.69% | Long | STIV | |
|
SWEDBANK AB
|
87020XQP8 | 10,000,000 | $9,702,823 | 1.69% | Long | STIV | |
|
NATIONAL BANK OF CANADA
|
63307MSB6 | 10,000,000 | $9,639,637 | 1.68% | Long | STIV | |
|
BOFA SECURITIES INC
|
06054PSD9 | 10,000,000 | $9,635,477 | 1.68% | Long | STIV | |
|
Swedbank AB (publ)
|
87020YGU6 | 9,000,000 | $9,004,565 | 1.57% | Long | STIV | |
|
National Australia Bank Ltd.
|
63254G3R4 | 9,000,000 | $9,000,137 | 1.57% | Long | STIV | |
|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
|
26200X100 | 8,087,864 | $8,087,864 | 1.41% | Long | STIV | |
|
Starbird Funding Corporation
|
85520PPS9 | 8,000,000 | $8,001,191 | 1.39% | Long | STIV | |
|
Lma S A / Lma Amers Llc
|
53944RJ33 | 8,000,000 | $7,944,148 | 1.38% | Long | ABS-APCP | |
|
SOCIETE GENERALE NORTH AMERICA INC
|
83369CRN6 | 7,500,000 | $7,246,693 | 1.26% | Long | STIV | |
|
Svenska Handelsbanken AB
|
86960LNW6 | 7,000,000 | $7,000,223 | 1.22% | Long | STIV | |
|
MACQUARIE BANK LTD
|
55607LG16 | 7,000,000 | $6,999,276 | 1.22% | Long | STIV | |
|
LLOYDS BANK CORPORATE MARKETS PLC
|
53948BLK3 | 7,000,000 | $6,890,421 | 1.20% | Long | STIV | |
|
PODIUM FUNDING TRUST
|
73044GPJ2 | 7,000,000 | $6,814,298 | 1.19% | Long | STIV | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
20272EQC5 | 7,000,000 | $6,796,873 | 1.18% | Long | STIV | |
|
Paradelle Funding LLC
|
69901Q4Z7 | 6,000,000 | $6,001,684 | 1.04% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
78017DAB4 | 5,000,000 | $5,016,237 | 0.87% | Long | DBT | |
|
BANK OF NOVA SCOTIA (THE)
|
06417LH42 | 5,000,000 | $5,000,902 | 0.87% | Long | STIV | |
|
Collateralized Commercial Paper V Co LLC
|
19423RRL5 | 5,000,000 | $5,000,082 | 0.87% | Long | STIV | |
|
MIZUHO BANK LTD
|
60688XBN9 | 5,000,000 | $4,986,844 | 0.87% | Long | DBT | |
|
BOFA SECURITIES INC
|
06054PKP0 | 5,000,000 | $4,937,416 | 0.86% | Long | STIV | |
|
DANSKE BANK A/S
|
23636RKT0 | 5,000,000 | $4,935,250 | 0.86% | Long | STIV | |
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
31428GQK2 | 5,000,000 | $4,851,493 | 0.84% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABV6 | 5,000,000 | $4,834,629 | 0.84% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CBZ3 | 5,000,000 | $4,745,996 | 0.83% | Long | DBT | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
13608CSM5 | 4,500,000 | $4,500,069 | 0.78% | Long | STIV | |
|
Nieuw Amsterdam Receivables Corp B.V
|
65409SG77 | 4,500,000 | $4,496,806 | 0.78% | Long | ABS-APCP | |
|
MASTERCARD INC
|
57636QBK9 | 4,500,000 | $4,495,002 | 0.78% | Long | DBT | |
|
PODIUM FUNDING TRUST
|
73044GGG8 | 4,500,000 | $4,492,581 | 0.78% | Long | STIV | |
|
BANK OF MONTREAL
|
06368LGV2 | 4,200,000 | $4,244,946 | 0.74% | Long | DBT | |
|
JOHN DEERE CAPITAL CORP
|
24422EWR6 | 4,200,000 | $4,231,273 | 0.74% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DD9 | 4,200,000 | $4,221,568 | 0.73% | Long | DBT | |
|
ABBVIE INC
|
00287YDY2 | 4,200,000 | $4,219,401 | 0.73% | Long | DBT | |
|
ELI LILLY & COMPANY
|
532457CU0 | 4,200,000 | $4,218,982 | 0.73% | Long | DBT | |
|
HSBC USA INC
|
40428HR95 | 4,200,000 | $4,213,075 | 0.73% | Long | DBT | |
|
INTERNATIONAL BUSINESS MACHINES CORP
|
459200LF6 | 4,200,000 | $4,211,185 | 0.73% | Long | DBT | |
|
MANUFACTURERS & TRADERS TRUST COMPANY
|
55279HAW0 | 4,200,000 | $4,211,063 | 0.73% | Long | DBT |