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Holdings of BNY Mellon Ultra Short Income ETF

BNY Mellon ETF Trust · Compare with another fund · Report an error

Net assets
574.7M $
Bond lines
68 from 46 companies

The bonds it holds

This fund holds 68 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada25.7M $0.99 %
2Toronto-Dominion Bank/The35.1M $0.89 %
3Walt Disney Co/The25M $0.87 %
4NATIONAL BANK OF CANADA25M $0.86 %
5Target Corp24.9M $0.85 %
6ING Groep NV24.8M $0.84 %
7STANDARD CHARTERED PLC24.6M $0.80 %
8Bank of Nova Scotia/The24.6M $0.80 %
9Bank of Montreal24.6M $0.80 %
10AbbVie Inc24.6M $0.79 %
11Mastercard Inc14.5M $0.78 %
12Charles Schwab Corp/The24.5M $0.78 %
13STARBUCKS CORP24.4M $0.76 %
14Merck & Co Inc24.3M $0.75 %
15LLOYDS BANKING GROUP PLC24.3M $0.74 %
16Sumitomo Mitsui Financial Group Inc24.3M $0.74 %
17BARCLAYS PLC24.2M $0.74 %
18Eli Lilly & Co14.2M $0.73 %
19INTERNATIONAL BUSINESS MACHINES CORP14.2M $0.73 %
20Sanofi SA14.2M $0.73 %
21Cigna Group/The14.2M $0.73 %
22UBS Group AG14.2M $0.73 %
23Goldman Sachs Group Inc/The24M $0.70 %
24Coca-Cola Co/The14M $0.69 %
25Salesforce Inc14M $0.69 %
26Lowe's Cos Inc14M $0.69 %
27PNC Financial Services Group Inc/The22.3M $0.40 %
28DBS GROUP HOLDINGS LTD12.3M $0.39 %
29United Overseas Bank Ltd12.2M $0.38 %
30Westpac Banking Corp12.2M $0.38 %
31National Australia Bank Ltd22.1M $0.37 %
32JPMorgan Chase & Co12M $0.35 %
33PepsiCo Inc12M $0.35 %
34Wells Fargo & Co12M $0.35 %
35Bank of America Corp12M $0.34 %
36Mitsubishi UFJ Financial Group, Inc.12M $0.34 %
37Amazon.com Inc11.9M $0.34 %
38AT&T Inc11.9M $0.33 %
39Truist Financial Corp11.9M $0.33 %
40Canadian Imperial Bank of Commerce21.9M $0.33 %
41CISCO SYSTEMS INC11.3M $0.22 %
42State Street Corp2825.3K $0.14 %
43American Express Co1741.8K $0.13 %
44US Bancorp1324.6K $0.06 %
45Oracle Corp1299.8K $0.05 %
46CVS Health Corp1299.4K $0.05 %
Cite this page

Titelia. "Holdings of BNY Mellon Ultra Short Income ETF". https://titelia.com/en/funds/S000072501