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BKUI ETF Holdings

All holdings

(total: 125)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DREYFUS INSTITUTIONAL PRE

38.94%-76 M

MANHATTAN ASSE 03/25/2025

2.53%-5 M

THUNDER BAY FU 06/06/2025

2.50%-5 M

ABN AMRO FDG U 07/07/2025

2.50%-5 M

STARBIRD FDG C 04/01/2025

1.52%-3 M

NATIXIS DISC C 07/18/2025

1.37%-3 M

SKANDINAVISKA 07/21/2025

1.37%-3 M

CHARIOT FUNDI FRN 5/25

1.33%-3 M

CREDIT INDUST FRN 7/25

1.28%-3 M

COOPERATIEVE RA FRN 8/25

1.28%-3 M

OVERSEA CHI FRN 5/25

1.28%-3 M

BANCO SANTANDE 03/21/2025

1.26%-3 M

SHEFFIELD RECE 03/05/2025

1.17%-2 M

US TREASURY N 4.125 11/27

1.02%-2 M

NATIONAL AUSTRA FRN 05/25

1.02%-2 M

DNB Bank 0% CP 04/25

1.01%-2 M

PNC BANK NA 3.1 10/27

0.98%-2 M

WESTPAC BANKING FRN 6/26

0.97%-2 M

LLOYDS BK GR PLC FRN 1/28

0.96%-2 M

AMAZON.COM INC 3.15 8/27

0.96%-2 M

AT&T INC 4.25 3/27

0.96%-2 M

TRUIST FINANCI 1.125 8/27

0.91%-2 M

CITIGROUP INC FRN 6/27

0.82%-2 M

US BANK NA OHIO FRN 10/27

0.82%-2 M

US BANCORP 1.45 5/25

0.81%-2 M

US TREASURY N 4.875 11/25

0.77%-2 M

HSBC FRN 06/25

0.77%-2 M

TORONTO-DOMINION 0% 04/25

0.76%-2 M

WESTPAC BANK CP 0% 03/25

0.76%-2 M

Canadian Imper 04/03/2025

0.76%-2 M

NATIONAL BK CD 04/01/2025

0.76%-2 M

GEN MOTORS FIN FRN 5/27

0.70%-1 M

STANDARD CHART FRN 3/26

0.69%-1 M

CREDIT INDUSTR 02/06/2025

0.66%-1 M

BMW US CAPIT FRN 8/27

0.62%-1 M

OLD LINE FUNDIN FRN 06/25

0.61%-1 M

LMA S A / LMA 01/28/2025

0.61%-1 M

COMCAST CORP 5.35 11/27

0.52%-1 M

CATERPILLAR FRN 1/27

0.51%-1 M

ATLANTIC ASSET 02/19/2025

0.51%-1 M

AUST & NZ BANK FRN 9/27

0.51%-1 M

Societe Genera 04/11/2025

0.50%-1 M

BARCLAYS PLC 4.337 1/28

0.50%-1 M

ATLANTIC ASSET 05/06/2025

0.50%-1 M

AUST & NZ BA FRN 7/27

0.46%-900 K

WELLS FARGO BAN FRN 12/26

0.46%-900 K

TORONTO DOM BANK FRN 4/27

0.43%-850 K

KEY BANK NA 5.85 11/27

0.39%-750 K

BARCLAYS PLC FRN 9/27

0.39%-750 K

BANK NOVA SCOT 5.35 12/26

0.39%-750 K

SWEDBANK CP 3/13/25

0.38%-750 K

NATL BANK CANADA FRN 7/27

0.38%-750 K

TOYOTA MTR CRED FRN 3/27

0.38%-750 K

MACQUARIE BK LTD FRN 7/27

0.38%-750 K

HOME DEPOT INC 4 9/25

0.38%-750 K

WELLS FARGO BAN 5.55 8/25

0.38%-750 K

CANADIAN FRN 09/25

0.38%-750 K

CATERPILLAR FINL FRN 5/27

0.38%-750 K

AMERICAN EXPRES 2.55 3/27

0.37%-750 K

COMCAST CORP 2.35 1/27

0.37%-750 K

GOLDMAN SACHS G FRN 12/26

0.37%-725 K

STARBUCKS CORP 2 3/27

0.36%-750 K

SIMON PROP GP 1.375 1/27

0.35%-725 K

TARGET CORP 1.95 1/27

0.34%-700 K

ROCHE HLDGS INC FRN 11/26

0.34%-650 K

Net Current Assets

0.34%-657 K

ROYAL BK CANADA FRN 1/27

0.33%-650 K

CIGNA GROUP/TH 5.685 3/26

0.33%-650 K

BMW US CAP LLC 4.9 4/27

0.31%-600 K

STATE STREET CRP FRN 8/26

0.31%-600 K

US TREASURY N/ 3.125 8/25

0.30%-600 K

T-MOBILE USA IN 3.75 4/27

0.30%-600 K

ING GROEP NV 3.95 3/27

0.30%-600 K

NATWEST MARKETS FRN 5/27

0.26%-500 K

MORGAN STANLEY FRN 10/26

0.26%-500 K

STANDARD CHART FRN 7/27

0.21%-400 K

CAN IMPERIAL BK FRN 10/26

0.19%-375 K

BANK OF MONTREAL FRN 6/25

0.18%-350 K

NATL AUSTRALIA 1.887 1/27

0.18%-375 K

COM BK AUSTRALIA FRN 3/26

0.18%-350 K

CHARLES SCHWAB 5.875 8/26

0.18%-350 K

JP MORGAN CHAS 5.11 12/26

0.17%-325 K

MERCEDES-BNZ FIN 5.2 8/26

0.17%-325 K

JOHN DEERE CAP 1.7 1/27

0.17%-350 K

ABBVIE INC 2.95 11/26

0.17%-350 K

SUMITOMO TR&BK 5.65 9/26

0.17%-325 K

BANK OF MONTR 5.266 12/26

0.17%-325 K

BANK OF AMERIC 5.526 8/26

0.16%-300 K

PNC FINANCIAL 2.6 7/26

0.16%-325 K

DAIMLER FINANCE 3.45 1/27

0.16%-325 K

US BANCORP 2.375 7/26

0.16%-325 K

BANK NOVA SCOTIA FRN 1/25

0.15%-300 K

ROYAL BK CANADA FRN 1/25

0.15%-300 K

PRUDENTIAL FIN 1.5 3/26

0.15%-300 K

MANUF & TRADERS 4.65 1/26

0.15%-300 K

ORACLE CORP 2.65 7/26

0.15%-300 K

JOHN DEERE CAP 4.8 1/26

0.15%-300 K

BP CAP MKTS AME 3.41 2/26

0.15%-300 K

TOYOTA MTR CRED FRN 1/25

0.15%-300 K

NATL BANK CANAD 5.25 1/25

0.15%-300 K

Holding types

Countries

No data

Sectors

No data