BKUI

BNY Mellon Ultra Short Income ETF
49.6 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.60
49.62
Range Annuel
49.47
49.96
Changement quotidien
+0.08%
Changement Mensuel
+0.10%
Evolution sur 6 mois
-0.36%
Changement Annuel
-0.60%
Clôture Précédente
49.5 8
Open
49.6 1
Low
49.6 0
High
49.6 2
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
DNB BANK ASA 0% 21/04/2027 16.43 M 17.00 M 2.86%
CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH 3.94% 04/01/2027 15.01 M 15.00 M 2.61%
BANCO SANTANDER SA 0% 19/04/2027 14.49 M 15.00 M 2.52%
NORDDEUTSCHE LAN 0627 0% 04/06/2027 14.40 M 15.00 M 2.51%
SOCIETE GENERALE NORTH AMERICA INC 0% 31/07/2026 12.32 M 12.36 M 2.14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0% 22/04/2027 12.07 M 12.50 M 2.10%
WESTPAC BANKING CORP 0% 06/05/2027 12.06 M 12.50 M 2.10%
ABN AMRO FUNDING USA LLC 0% 17/09/2026 11.90 M 12.00 M 2.07%
Old Line Funding LLC 0% 30/11/2026 11.80 M 12.00 M 2.05%
Manhattan Asset Funding Company LLC 3.92% 01/10/2026 10.00 M 10.00 M 1.74%

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