BNY Mellon Ultra Short Income ETF — チャート、価格、ニュース (NYSE:BKUI)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ITOT iShares Core S&P Total U.S. Stock Market ETF	168.62 USD	-0.33%	+0.35%	-0.24%	+18.54%
2	FDFF Fidelity Disruptive Finance ETF	38.01 USD	-0.73%	+0.58%	+3.15%	+3.04%
3	PVAL Putnam Focused Large Cap Value ETF	54.10 USD	-0.62%	-0.04%	0.00%	+29.80%
4	DSTX Distillate International Fundamental Stability & Value ETF	36.27 USD	-0.36%	+0.53%	+0.25%	+22.24%