BNY Mellon Ultra Short Income ETF is a ETF series of BNY Mellon ETF Trust (series S000072501). Net assets $550.1M as of 2026-03-31.
Showing 15 of 160 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Albion Capital Corporation S.A. | — | $17.9M | 326.29% |
| AUTOBAHN FUNDING CO LLC | — | $15.0M | 272.52% |
| Sanofi SA | — | $15.0M | 272.21% |
| DBS Bank Limited | — | $12.5M | 227.45% |
| SOCIETE GENERALE NORTH AMERICA INC | — | $12.2M | 221.79% |
| Exxon Mobil Corp. | — | $12.0M | 218.13% |
| Oversea-Chinese Banking Corp Ltd. | — | $11.9M | 216.66% |
| Abn Amro Funding Usa Llc | — | $11.8M | 214.12% |
| Manhattan Asset Funding Company LLC | — | $10.0M | 181.80% |
| ING US Funding LLC | — | $10.0M | 181.73% |
| United States Treasury Notes | — | $9.9M | 180.77% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | — | $9.8M | 178.67% |
| Federation des Caisses Desjardins du Quebec | — | $9.6M | 174.91% |
| Swedbank AB (publ) | — | $9.6M | 174.73% |
| National Australia Bank Ltd. | — | $9.0M | 163.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $550.1M |
| 2025-12-31 | $228.8M |
| 2025-09-30 | $234.7M |
| 2025-06-30 | $234.4M |
| 2025-03-31 | $209.4M |
| 2024-12-31 | $195.8M |
| 2024-09-30 | $69.9M |
| 2024-06-28 | $74.4M |