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BNY Mellon Ultra Short Income ETF (BKUI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BKUI de 152 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
92,55%
En compañías con ficha
0%
Posiciones del fondo
152
| # | Posición | Peso |
|---|---|---|
| 1 | DNB BANK ASA 0427 | 2,82% |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | 2,55% |
| 3 | COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN | 2,55% |
| 4 | BANCO SANTANDER SA 0427 | 2,49% |
| 5 | CASH | 2,48% |
| 6 | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 | 2,47% |
| 7 | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 | 2,07% |
| 8 | WESTPAC BANKING CORP 0527 | 2,07% |
| 9 | ABN AMRO FUNDING USA LLC 0926 | 2,04% |
| 10 | OLD LINE FUNDING LLC 1126 | 2,02% |
| 11 | ANTALIS S A DISC COML P 0.0 21JAN27 0127 | 2,01% |
| 12 | MANHATTAN ASSET FUNDING CO LLC 1026 FRN | 1,7% |
| 13 | ING US FUNDING LLC 0926 FRN | 1,7% |
| 14 | US TREASURY N/B 3.5 1/31/2028 | 1,68% |
| 15 | FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 | 1,66% |
| 16 | SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 | 1,66% |
| 17 | NATIONAL BK CDA DISC C 0.00 11MAY27 0527 | 1,65% |
| 18 | BANK AMER SECS INC DIS 0.00 13MAY27 0527 | 1,65% |
| 19 | SWEDBANK AB PUBL I 3.99 09NOV26 FRN | 1,53% |
| 20 | NATIONAL AUSTRALIA BANK LTD 0926 FRN | 1,53% |
| 21 | STARBIRD FUNDING CORP 0926 FRN | 1,36% |
| 22 | AUTOBAHN FDG CO LL 0.0 10SEP26 144A 0926 | 1,36% |
| 23 | SOCIETE GENERALE SA 0427 | 1,24% |
| 24 | SVENSKA HANDELSBANKEN AB 1126 FRN | 1,19% |
| 25 | LLOYDS BANK CORPORATE MARKETS PLC/NEW YOR 1126 | 1,18% |
| 26 | PODIUM FDG TR DISC COM 0.00 18FEB27 0227 | 1,17% |
| 27 | COMMONWEALTH BANK OF AUSTRALIA 0327 | 1,17% |
| 28 | PARADELLE FUNDING LLC 1126 FRN | 1,02% |
| 29 | AMAZON.COM INC 4.6 7/9/2029 | 0,98% |
| 30 | WELLS FARGO & COMPANY FRN 5/20/2029 | 0,94% |
| 31 | GENERAL MOTORS FINL CO 5.55 7/15/2029 | 0,86% |
| 32 | AMERICAN EXPRESS CO FRN 7/20/2029 | 0,86% |
| 33 | ROYAL BANK OF CANADA FRN 1/24/2029 | 0,85% |
| 34 | BANK OF NOVA SCOTIA/THE 0227 FRN | 0,85% |
| 35 | BOFA SECURITIES INC 0 10/23/2026 | 0,85% |
| 36 | DANSKE BANK A/S 0 10/27/2026 | 0,85% |
| 37 | MIZUHO BANK LTD 4.395 4/16/2029 | 0,84% |
| 38 | FEDERATION DES CAISSES DESJARDINS DU QUEB 0327 | 0,83% |
| 39 | T-MOBILE USA INC 3.375 4/15/2029 | 0,82% |
| 40 | US TREASURY N/B 1.25 4/30/2028 | 0,81% |
| 41 | MASTERCARD INC 4.425 6/8/2029 | 0,76% |
| 42 | BANK OF MONTREAL 5.203 2/1/2028 | 0,72% |
| 43 | JOHN DEERE CAPITAL CORP 4.75 1/20/2028 | 0,72% |
| 44 | STANDARD CHARTERED PLC FRN 5/14/2028 | 0,72% |
| 45 | COOPERAT RABOBANK UA/NY FRN 10/17/2028 | 0,72% |
| 46 | NATIONAL BANK OF CANADA FRN 1/20/2029 | 0,72% |
| 47 | SANOFI SA FRN 11/3/2028 | 0,72% |
| 48 | ELI LILLY & CO 4.55 2/12/2028 | 0,72% |
| 49 | IBM CORP 4.65 2/10/2028 | 0,72% |
| 50 | ABBVIE INC 4.65 3/15/2028 | 0,72% |
| 51 | MANUF & TRADERS TRUST CO 4.7 1/27/2028 | 0,71% |
| 52 | HSBC USA INC 4.65 6/3/2028 | 0,71% |
| 53 | UBS GROUP AG 4.282 1/9/2028 | 0,71% |
| 54 | TARGET CORP 4.35 6/15/2028 | 0,71% |
| 55 | ING GROEP NV 4.55 10/2/2028 | 0,71% |
| 56 | CIGNA GROUP/THE 4.375 10/15/2028 | 0,71% |
| 57 | CHARLES SCHWAB CORP 3.2 1/25/2028 | 0,7% |
| 58 | TORONTO-DOMINION BANK 5.156 1/10/2028 | 0,68% |
| 59 | CATERPILLAR FINL SERVICE FRN 2/23/2029 | 0,68% |
| 60 | WALT DISNEY COMPANY/THE FRN 3/14/2029 | 0,68% |
| 61 | EXXON MOBIL CORP DISC C 0.0 09SEP26 0926 | 0,68% |
| 62 | COCA-COLA CO/THE 1 3/15/2028 | 0,68% |
| 63 | SALESFORCE INC 1.5 7/15/2028 | 0,68% |
| 64 | SUMITOMO MITSUI FINL GRP 1.902 9/17/2028 | 0,67% |
| 65 | LOWE'S COS INC 1.7 9/15/2028 | 0,67% |
| 66 | BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0,65% |
| 67 | US TREASURY N/B 4 1/15/2027 | 0,65% |
| 68 | US TREASURY N/B 3.375 9/15/2028 | 0,62% |
| 69 | CITIBANK NA 5.803 9/29/2028 | 0,61% |
| 70 | MORGAN STANLEY FRN 4/12/2029 | 0,6% |
| 71 | BARCLAYS PLC 4.337 1/10/2028 | 0,59% |
| 72 | SHEFFIELD RECEIVABLES C 0.0 19NOV26 1126 | 0,59% |
| 73 | BMW US CAPITAL LLC 3.625 4/18/2029 | 0,58% |
| 74 | Net Current Assets | 0,42% |
| 75 | STARBUCKS CORP 4 11/15/2028 | 0,42% |
| 76 | LLOYDS BANKING GROUP PLC FRN 11/26/2028 | 0,41% |
| 77 | MERCK & CO INC 3.85 9/15/2027 | 0,39% |
| 78 | MORGAN STANLEY BANK NA FRN 5/26/2028 | 0,39% |
| 79 | KEYBANK NATIONAL ASSN 5.85 11/15/2027 | 0,39% |
| 80 | DBS GROUP HOLDINGS LTD FRN 3/21/2028 | 0,38% |
| 81 | UNITED OVERSEAS BANK LTD FRN 4/2/2028 | 0,38% |
| 82 | WESTPAC BANKING CORP FRN 3/6/2028 | 0,38% |
| 83 | MACQUARIE BANK LTD FRN 7/2/2027 | 0,35% |
| 84 | ASB BANK LIMITED 5.398 11/29/2027 | 0,34% |
| 85 | JPMORGAN CHASE & CO FRN 4/22/2028 | 0,34% |
| 86 | GOLDMAN SACHS GROUP INC FRN 2/24/2028 | 0,34% |
| 87 | MERCK & CO INC FRN 3/15/2029 | 0,34% |
| 88 | NATWEST MARKETS PLC FRN 11/6/2028 | 0,34% |
| 89 | PNC FINANCIAL SERVICES FRN 1/26/2029 | 0,34% |
| 90 | WELLS FARGO & COMPANY FRN 1/24/2028 | 0,34% |
| 91 | GOLDMAN SACHS GROUP INC FRN 1/21/2029 | 0,34% |
| 92 | ANZ NEW ZEALAND INTL/LDN FRN 1/22/2029 | 0,34% |
| 93 | PEPSICO INC 4.45 2/7/2028 | 0,34% |
| 94 | TRUIST BANK FRN 1/27/2029 | 0,34% |
| 95 | US TREASURY N/B 4.125 11/15/2027 | 0,34% |
| 96 | BANK OF AMERICA CORP 3.248 10/21/2027 | 0,34% |
| 97 | PNC BANK NA 3.1 10/25/2027 | 0,34% |
| 98 | BP CAPITAL MARKETS PLC 3.723 11/28/2028 | 0,33% |
| 99 | MITSUBISHI UFJ FIN GRP 3.741 3/7/2029 | 0,33% |
| 100 | AMAZON.COM INC 3.15 8/22/2027 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.