Get started
BNY Mellon Ultra Short Income ETFBNY Mellon Ultra Short Income ETFBNY Mellon Ultra Short Income ETF

BNY Mellon Ultra Short Income ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

BNY Mellon Ultra Short Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
15.98%
‪‪37.28 M‬‬
−5.25%
‪‪37.28 M‬‬USD
−5.25%
S
Starbird Funding Corp. 0.0% 14-NOV-2025
2.95%
‪‪7.00 M‬‬
0.00%
‪‪6.89 M‬‬USD
+0.39%
L
LMA SA 0.0% 20-OCT-2017
2.75%
‪‪6.50 M‬‬
0.00%
‪‪6.41 M‬‬USD
+0.39%
N
National Australia Bank Limited FRN 05-MAR-2026
2.14%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬USD
−0.00%
A
ABN AMRO Funding USA LLC 0.0% 07-JUL-2025
2.14%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬USD
+0.37%
S
Sumitomo Mitsui Trust Bank, Limited 0.0% 14-JUL-2025
2.14%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.37%
I
ING (US) Funding LLC 0.0% 14-JUL-2025
2.14%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.37%
F
Federation des caisses Desjardins du Quebec 0.0% 14-JUL-2017
2.14%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.37%
D
Danske Bank A/S 0.0% 21-JUL-2025
2.14%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬USD
+0.37%
L
Liberty Street Funding LLC 0.0% 23-OCT-2025
2.11%
‪‪5.00 M‬‬
0.00%
‪‪4.93 M‬‬USD
+0.38%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.