Holdings of BNY Mellon Ultra Short Income ETF

Name: Holdings of BNY Mellon Ultra Short Income ETF
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US09661T8595

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

Net assets: 550.1M $
Bond lines: 69 from 47 companies

The bonds it holds

47 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.

Rank	Company	Bond lines	Value	Weight
1	Toronto-Dominion Bank/The	3	5.1M $	0.93 %
2	Comcast Corp	2	5M $	0.90 %
3	National Bank of Canada	2	5M $	0.90 %
4	Target Corp	2	4.9M $	0.89 %
5	ING Groep NV	2	4.8M $	0.87 %
6	Charles Schwab Corp/The	3	4.8M $	0.87 %
7	Bank of Nova Scotia/The	2	4.6M $	0.84 %
8	Standard Chartered PLC	2	4.6M $	0.84 %
9	Bank of Montreal	2	4.6M $	0.83 %
10	AbbVie Inc	2	4.6M $	0.83 %
11	Merck & Co Inc	2	4.3M $	0.78 %
12	Lloyds Banking Group PLC	2	4.3M $	0.78 %
13	Sumitomo Mitsui Financial Group Inc	2	4.2M $	0.77 %
14	Barclays PLC	2	4.2M $	0.77 %
15	Eli Lilly & Co	1	4.2M $	0.77 %
16	International Business Machines Corp.	1	4.2M $	0.77 %
17	Sanofi SA	1	4.2M $	0.77 %
18	Cigna Group/The	1	4.2M $	0.76 %
19	UBS Group AG	1	4.2M $	0.76 %
20	Westpac Banking Corp	2	4.1M $	0.75 %
21	Goldman Sachs Group Inc/The	2	4M $	0.73 %
22	Coca-Cola Co/The	1	4M $	0.72 %
23	Lowe's Cos Inc	1	3.9M $	0.72 %
24	Salesforce Inc	1	3.9M $	0.72 %
25	PNC Financial Services Group Inc/The	2	2.3M $	0.42 %
26	DBS Group Holdings Ltd	1	2.3M $	0.41 %
27	United Overseas Bank Ltd	1	2.2M $	0.40 %
28	National Australia Bank Ltd	2	2.1M $	0.39 %
29	PepsiCo Inc	1	2M $	0.37 %
30	JPMorgan Chase & Co	1	2M $	0.36 %
31	Wells Fargo & Co	1	2M $	0.36 %
32	Bank of America Corp	1	2M $	0.36 %
33	Mitsubishi UFJ Financial Group Inc	1	2M $	0.36 %
34	Amazon.com Inc	1	1.9M $	0.35 %
35	Starbucks Corp	1	1.9M $	0.35 %
36	AT&T Inc	1	1.9M $	0.35 %
37	Canadian Imperial Bank of Commerce	2	1.9M $	0.34 %
38	Truist Financial Corp	1	1.9M $	0.34 %
39	Citigroup Inc	1	1.6M $	0.29 %
40	Cisco Systems, Inc.	1	1.3M $	0.23 %
41	Walt Disney Co/The	1	988.8K $	0.18 %
42	State Street Corp	2	826K $	0.15 %
43	American Express Co	1	739.3K $	0.13 %
44	Royal Bank of Canada	1	652.7K $	0.12 %
45	US Bancorp	1	323.4K $	0.06 %
46	Oracle Corp	1	298.4K $	0.05 %
47	CVS Health Corp	1	298.2K $	0.05 %

Cite this page

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