# Portfolio overlap — BKUI vs FLRN Comparing **BNY Mellon Ultra Short Income ETF** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF** (2026-03-31). - Shared positions: 44 - BNY Mellon Ultra Short Income ETF covered by State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF: 0.06884004748623860609123724091 - State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF covered by BNY Mellon Ultra Short Income ETF: 0.06884004748623860609123724093 ## BNY Mellon Ultra Short Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Albion Capital Corporation S.A. 0% CP 27/04/2026 | 0.032745 | | | Autobahn Funding Company LLC 0% CP 06/04/2026 | 0.027349 | | | Sanofi SA 0% CP 17/04/2026 | 0.027319 | | | DBS Bank Ltd. | 0.022827 | | | Societe Generale S.A. 0% CP 31/07/2026 | 0.022258 | | | Exxon Mobil Corp. 0% CP 01/04/2026 | 0.021891 | | | Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 | 0.021743 | | | Abn Amro Funding Usa Llc 0% CP 17/09/2026 | 0.021488 | | | Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) | 0.018245 | | | ING US Funding LLC FRN CP 09/09/2026 USD | 0.018238 | | | US TREASURY N/B | 0.018141 | | | Anz Banking Group (AU) Ltd 0% CP 08/09/2026 | 0.017931 | | | Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 | 0.017553 | | | Swedbank AB | 0.017535 | | | National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | 0.016420 | | | Sheffield Receivables Corporation 0% CP 11/06/2026 | 0.016293 | | | Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | 0.014593 | | | Caterpillar Inc 0% CP 02/04/2026 | 0.014592 | | | Sheffield Receivables Corporation 0% CP 08/04/2026 | 0.014583 | | | Lma S A / Lma Amers Llc 0% CP 03/09/2026 | 0.014345 | | | Svenska Handelsbanken AB 0% CP 10/11/2026 USD | 0.012772 | | | Macquarie Bank Ltd. | 0.012643 | | | Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 | 0.012447 | | | Commonwealth Bank of Australia 0% CP 12/03/2027 | 0.012286 | | | Manhattan Asset Funding Company LLC 0% CP 20/04/2026 | 0.011834 | | | Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD | 0.010947 | | | Paradelle Funding LLC FRN CP 16/11/2026 USD | 0.010945 | | | CRC Funding LLC FRN CP 13/05/2026 USD | 0.009124 | | | OLD LINE FUNDIN FRN 07/26 | 0.009122 | | | HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0.009122 | | | Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD | 0.009118 | | | Bank of Nova Scotia FRN CP 23/02/2027 USD | 0.009115 | | | Lma S A / Lma Amers Llc 0% CP 22/05/2026 | 0.009071 | | | Bofa Securities Inc 0% CP 23/10/2026 | 0.008918 | | | Danske Bank A/S 0% CP 27/10/2026 | 0.008915 | | | Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 | 0.008772 | | | US TREASURY N/B | 0.008658 | | | Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) | 0.008210 | | | Podium Funding Trust 0% CP 16/07/2026 | 0.008115 | | | BANK OF MONTREAL | 0.007780 | | | JOHN DEERE CAP | 0.007768 | | | ABBVIE INC | 0.007735 | | | MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 0.007729 | | | ELI LILLY & CO | 0.007727 | | | COMCAST CORP | 0.007720 | | | International Business Machines Corporation | 0.007714 | | | HSBC USA INC | 0.007712 | | | MANUF & TRADERS | 0.007710 | | | STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.007702 | ✓ | | TARGET CORP | 0.007700 | | ## State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.031348 | | | European Bank for Reconstruction & Development | 0.011323 | | | International Bank for Reconstruction & Development | 0.009129 | | | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.008160 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.008013 | | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007356 | | | INTERNATIONAL FINANCE CORP | 0.007313 | | | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.007306 | | | EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.007014 | | | KOMMUNALBANKEN AS | 0.006455 | | | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.006401 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006233 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.006231 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006208 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006150 | | | INTER AMERICAN DEVELOPMENT BANK | 0.006088 | | | International Bank for Reconstruction & Development | 0.006020 | | | KOMMUNALBANKEN AS | 0.005946 | | | KOMMUNALBANKEN AS | 0.005843 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005813 | | | INTER AMERICAN DEVELOPMENT BANK | 0.005802 | | | International Bank for Reconstruction & Development | 0.005769 | | | International Bank for Reconstruction & Development | 0.005699 | | | ASIAN DEVELOPMENT BANK | 0.005603 | | | International Bank for Reconstruction & Development | 0.005368 | | | International Bank for Reconstruction & Development | 0.005274 | | | INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.005271 | | | ASIAN DEVELOPMENT BANK | 0.004953 | | | INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 0.004826 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.004763 | | | ASIAN DEVELOPMENT BANK | 0.004762 | | | SVENSK EXPORTKREDIT AB | 0.004589 | | | INTERNATIONAL FINANCE CORP | 0.004483 | | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.004194 | ✓ | | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.004041 | | | CITIBANK NA SR UNSECURED 05/27 VAR | 0.004006 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.003942 | ✓ | | UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.003838 | | | International Bank for Reconstruction & Development | 0.003682 | | | NORDIC INVESTMENT BANK | 0.003678 | | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.003664 | ✓ | | COMMONWEALTH BANK OF AUSTRALIA | 0.003650 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.003643 | | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.003453 | | | International Bank for Reconstruction & Development | 0.003288 | | | EXPORT DEVELOPMENT CANADA | 0.003274 | | | INTERNATIONAL FINANCE CORP | 0.003262 | | | MS F 04/13/28 MTN | 0.003237 | | | WFC F 04/22/28 MTN | 0.003235 | | | GS F 10/28/27 GMTN | 0.003160 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-021257` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055591` (as of 2026-03-31) --- _Informational only — not investment advice. 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