What does BKUI track?

BKUI is the BNY Mellon Ultra Short Income ETF, a Other ETF.

What is the expense ratio of BKUI?

Expense ratio data for BKUI is shown on the page when available from our data provider.

What are the largest holdings in BKUI?

Top holdings include NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026, GOTHAM FDG CORP DISC CO 0.0 21APR27 0427, BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226, ONTARIO PROV DISC COML 0.0 29OCT26 1026, DNB BANK ASA 0427.

How can PortView analyze BKUI overlap with other ETFs?

PortView computes the holdings overlap between BKUI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BNY Mellon Ultra Short Income (BKUI) ETF Holdings & Analysis

ETFOther

$49.66+0.00%

1-year price historyRange $49.47 – $49.95

52-week range$49.66

$49.47$49.96

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What BKUI does

This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.

Fund profile

Top holdings

	Holding	Weight
	NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026	3.29%
	GOTHAM FDG CORP DISC CO 0.0 21APR27 0427	2.73%
	BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226	2.52%
	ONTARIO PROV DISC COML 0.0 29OCT26 1026	2.28%
	DNB BANK ASA 0427	2.11%
	CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN	1.96%
	MANHATTAN ASSET FUNDING CO LLC 0427 FRN	1.90%
	COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN	1.90%
	ING US FUNDING LLC 0427 FRN	1.90%
	CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN	1.90%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	47.33%
Canada	12.74%
France	6.35%
Other	4.86%
Australia	4.75%
United Kingdom	4.68%
Netherlands	3.91%
Spain	3.42%
Sweden	3.28%
Singapore	2.46%

PortView Portfolio Insights

PortView analyzes how BKUI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BKUI track?: BKUI is the BNY Mellon Ultra Short Income ETF, a Other ETF.
What is the expense ratio of BKUI?: Expense ratio data for BKUI is shown on the page when available from our data provider.
What are the largest holdings in BKUI?: Top holdings include NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026, GOTHAM FDG CORP DISC CO 0.0 21APR27 0427, BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226, ONTARIO PROV DISC COML 0.0 29OCT26 1026, DNB BANK ASA 0427.
How can PortView analyze BKUI overlap with other ETFs?: PortView computes the holdings overlap between BKUI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.