BNY Mellon Ultra Short Income ETF — Graphique, cours et actualités (NYSE:BKUI)

Principaux titres en portefeuille Market Value Shares Weight %

Albion Capital Corporation S.A. 0% 27/04/2026 17.9 M 18.0 M 3.3%

AUTOBAHN FUNDING CO LLC 0% 06/04/2026 15.0 M 15.0 M 2.7%

Sanofi SA 0% 17/04/2026 15.0 M 15.0 M 2.7%

DBS Bank Limited 0% 05/06/2026 12.5 M 12.6 M 2.3%

SOCIETE GENERALE NORTH AMERICA INC 0% 31/07/2026 12.2 M 12.4 M 2.2%

Exxon Mobil Corp. 0% 01/04/2026 12.0 M 12.0 M 2.2%

Oversea-Chinese Banking Corp Ltd. 0% 03/06/2026 11.9 M 12.0 M 2.2%

Abn Amro Funding Usa Llc 0% 17/09/2026 11.8 M 12.0 M 2.1%

Manhattan Asset Funding Company LLC 3.9300012% 01/10/2026 10.0 M 10.0 M 1.8%

ING US Funding LLC 3.85% 09/09/2026 10.0 M 10.0 M 1.8%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	ITOT iShares Core S&P Total U.S. Stock Market ETF	163.87 USD	-0.12%	-0.74%	+1.52%	+18.03%
2	FDFF Fidelity Disruptive Finance ETF	34.62 USD	-0.23%	-1.95%	+6.00%	-11.41%
3	PVAL Putnam Focused Large Cap Value ETF	52.45 USD	+0.42%	+1.22%	+2.26%	+27.15%
4	DSTX Distillate International Fundamental Stability & Value ETF	34.06 USD	-0.12%	+0.83%	+3.81%	+18.59%