JPST vs BKUI
YTDYear to date
Level
Past year
BKUI wins+0.1 pts
Fee
BKUI winslower fee
Yield
JPST wins+0.2 pts
AUM
JPST53.8× more
2–1BKUI wins
JPST and BKUI · year-to-date · as of Nov 4, 2026 · AUM not scored
BKUI vs S&P 500
1Y$49.52 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return0.0%+0.4%+0.8%+2.8%+3.6%+15.6%+20.0%+19.9%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
BNY Mellon BKUI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BKUI’s Holdings
TodayENDEAVOUR FDG Endeavour Fdg L 0.0 06nov26 144a 11263.8%GOTHAM FDG C2.7%BAY CUBE FDG2.5%DNB BANK ASA2.1%CANADIAN IMP2.0%CREDIT INDUS1.9%COLLATERALIZ1.9%MANHATTAN AS1.9%ING US FUNDI1.9%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%NORDDEUTSCHE1.9%BANK NEW ZEA1.8%LMA S A / LM1.8%DREYFUS INST1.7%BANCO BILBAO1.6%WESTPAC BKG 1.6%OLD LINE FUN1.5%ANTALIS S A 1.5%CREDIT INDUS1.5%AUSTRALIA & 1.3%
ENDEAVOUR FDG Endeavour Fdg L 0.0 06nov26 144a 11263.8%GOTHAM FDG C2.7%BAY CUBE FDG2.5%DNB BANK ASA2.1%CANADIAN IMP2.0%CREDIT INDUS1.9%COLLATERALIZ1.9%MANHATTAN AS1.9%ING US FUNDI1.9%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%
BNY Mellon BKUI · 153 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +3.7% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +2.7% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +3.6% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +2.3% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.9% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | +3.6% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +3.4% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +4.1% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +4.0% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.9% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +3.2% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +2.2% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
BKUI Payouts by Year
6YLatest payout, Nov 2026
$0.17
a share · every month
4.0% yield
4.0% yield
6 years added up
$9.43 a share
$9.43 a share
BNY Mellon BKUI · per-share distributions by ex-date · 2021–2026
BKUI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | BKUI | BNY Mellon Ultra Short Income ETFThis fund | 0.12% | 4.0% | 0.0% | +2.8% | +3.6% | $787M |
#31 of 50 this year · #5 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
BKUI and its peer group · total return · as of Nov 4, 2026
Cards for This View
BKUI’s Top 10 Holdings
Today22.7%of BKUI sits in these 10
1ENDEAVEndeavour Fdg L 0.0 06nov26 144a 11263.82%
2GOTHAMGotham Fdg Disc 0.0 21apr27 04272.74%
3BAY CUBay Cube Fdg Llc Disc C 0.0 22dec26 12262.53%
4DNB BADnb Bank Asa 04272.12%
5CANADICanadian Imperial Bank Of Commerce 0927 Frn1.97%
6CREDITCredit Industriel Et Commercial/new York 0127 Frn1.91%
7COLLATCollateralized Commercial Paper V Llc 0427 Frn1.91%
8MANHATManhattan Asset Funding Llc 0427 Frn1.90%
9ING USIng Us Funding Llc 0427 Frn1.90%
10OVERSEOversea-Chinese Bk 0.0 06jan27 144a 01271.89%
BNY Mellon BKUI · weight in the fund · as of Nov 3, 2026
BKUI’s Holdings
TodayENDEAVOUR FDG Endeavour Fdg L 0.0 06nov26 144a 11263.8%GOTHAM FDG C2.7%BAY CUBE FDG2.5%DNB BANK ASA2.1%CANADIAN IMP2.0%CREDIT INDUS1.9%COLLATERALIZ1.9%MANHATTAN AS1.9%ING US FUNDI1.9%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%NORDDEUTSCHE1.9%BANK NEW ZEA1.8%LMA S A / LM1.8%DREYFUS INST1.7%BANCO BILBAO1.6%WESTPAC BKG 1.6%OLD LINE FUN1.5%ANTALIS S A 1.5%CREDIT INDUS1.5%AUSTRALIA & 1.3%
ENDEAVOUR FDG Endeavour Fdg L 0.0 06nov26 144a 11263.8%GOTHAM FDG C2.7%BAY CUBE FDG2.5%DNB BANK ASA2.1%CANADIAN IMP2.0%CREDIT INDUS1.9%COLLATERALIZ1.9%MANHATTAN AS1.9%ING US FUNDI1.9%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%
BNY Mellon BKUI · 153 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BKUI vs Peer Average
YTDBKUIAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+2.8%+2.8%
1Y+3.6%+3.5%
3Y+15.6%+15.5%
5Y+20.0%+18.4%
4–3BKUI wins
55 Ultra-short peers · each row scaled to its leader