# BNY Mellon Ultra Short Income ETF

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.

## Profile

- Series ID: S000072501
- Registrant: BNY Mellon ETF Trust
- LEI: 5493005Z6KHXJUQ2E041
- Net assets: $550.1M
- Total assets: $550.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [BNY Mellon ETF Investment Adviser, LLC (Advisor)](https://search.stillhousedata.com/firm/306148)

## Top holdings (160 reported)

_Showing 15 of 160 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Albion Capital Corporation S.A.](https://search.stillhousedata.com/security/01329XDT3) | — | $17.9M | 326.29% |
| [AUTOBAHN FUNDING CO LLC](https://search.stillhousedata.com/security/0527M1D69) | — | $15.0M | 272.52% |
| [Sanofi SA](https://search.stillhousedata.com/security/8010M3DH0) | — | $15.0M | 272.21% |
| [DBS Bank Limited](https://search.stillhousedata.com/security/23305EF57) | — | $12.5M | 227.45% |
| [SOCIETE GENERALE NORTH AMERICA INC](https://search.stillhousedata.com/security/83369CGX6) | — | $12.2M | 221.79% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30229BD12) | — | $12.0M | 218.13% |
| [Oversea-Chinese Banking Corp Ltd.](https://search.stillhousedata.com/security/69034BF39) | — | $11.9M | 216.66% |
| [Abn Amro Funding Usa Llc](https://search.stillhousedata.com/security/00084CJH6) | — | $11.8M | 214.12% |
| [Manhattan Asset Funding Company LLC](https://search.stillhousedata.com/security/56274WFA3) | — | $10.0M | 181.80% |
| [ING US Funding LLC](https://search.stillhousedata.com/security/44988GHR2) | — | $10.0M | 181.73% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGH8) | — | $9.9M | 180.77% |
| [AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH](https://search.stillhousedata.com/security/05253CJ80) | — | $9.8M | 178.67% |
| [Federation des Caisses Desjardins du Quebec](https://search.stillhousedata.com/security/31428GQF3) | — | $9.6M | 174.91% |
| [Swedbank AB (publ)](https://search.stillhousedata.com/security/87020XQP8) | — | $9.6M | 174.73% |
| [National Australia Bank Ltd.](https://search.stillhousedata.com/security/63254G3R4) | — | $9.0M | 163.62% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon ETF Trust](https://search.stillhousedata.com/registrant/1493580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072501.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.