The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
BNY Mellon Ultra Short Income ETF BKUI
Morningstar’s Analysis BKUI
Will BKUI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Overseas Bank Ltd. 5.54111% | 2.78 | 2.0 Mil | Cash and Equivalents |
Macquarie Bank Ltd. | 2.78 | 2.0 Mil | Cash and Equivalents |
Manhattan Asset Funding Company LLC | 2.74 | 2.0 Mil | Cash and Equivalents |
DnB Bank ASA 0% | 2.70 | 1.9 Mil | Cash and Equivalents |
United States Treasury Notes 3.125% | 2.41 | 1.7 Mil | Government |
Chariot Fdg Llc Call Iam Coml Paper 4/2 5.6% | 2.23 | 1.6 Mil | Cash and Equivalents |
Commonwealth Bank of Australia | 2.21 | 1.6 Mil | Cash and Equivalents |
U.S. Bancorp. 1.45% | 2.18 | 1.6 Mil | Corporate |
United States Treasury Notes 4.875% | 2.10 | 1.5 Mil | Government |
HSBC Bank PLC 5.71% | 2.09 | 1.5 Mil | Cash and Equivalents |