BKUI and its peer group · total return · as of Nov 12, 2026
2.59%
3SVENSKSvenska Handelsbanken 4.19 11jun272.34%
4DNB BADnb Bank Asa 04272.17%
5CANADICanadian Imperial Bank Of Commerce 0927 Frn2.02%
6CREDITCredit Industriel Et Commercial/new York 0127 Frn1.95%
7MANHATManhattan Asset Funding Llc 0427 Frn1.95%
8COLLATCollateralized Commercial Paper V Llc 0427 Frn1.95%
9ING USIng Us Funding Llc 0427 Frn1.95%
10OVERSEOversea-Chinese Bk 0.0 06jan27 144a 01271.94%
BNY Mellon BKUI · weight in the fund · as of Nov 12, 2026
BKUI’s Holdings
Today
GOTHAM FDG CORGotham Fdg Disc 0.0 21apr27 04272.8%BAY CUBE FDG2.6%SVENSKA HAND2.3%DNB BANK ASA2.2%CANADIAN IMP2.0%CREDIT INDUS2.0%MANHATTAN AS2.0%COLLATERALIZ2.0%ING US FUNDI2.0%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%NORDDEUTSCHE1.9%BANK NEW ZEA1.9%BANCO BILBAO1.6%WESTPAC BKG 1.6%OLD LINE FUN1.6%ANTALIS S A 1.5%CREDIT INDUS1.5%LMA S A / LM1.4%AUSTRALIA & 1.3%IONIC FDG LL1.3%