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

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	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	168.39 USD	+0.58%	+1.03%	-0.33%	+14.64%
2	FDFF Fidelity Disruptive Finance ETF	36.10 USD	+0.81%	+4.00%	+0.87%	+0.89%
3	PVAL Putnam Focused Large Cap Value ETF	54.29 USD	+0.33%	+0.31%	+0.76%	+26.40%
4	DSTX Distillate International Fundamental Stability & Value ETF	34.70 USD	-2.25%	-0.43%	-1.25%	+12.70%