BKUIvsGBILETF Comparison
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BNY Mellon Ultra Short Income ETF (BKUI) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) belong to the same industry segment: Money Market Bonds. In contrast, GBIL's top sector exposures are Sovereign. BKUI is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.14% for GBIL. BKUI is up 2.79% year-to-date (YTD) with +$561M in YTD flows. GBIL performs better with 2.96% YTD performance, and +$1.19B in YTD flows. Run a side-by-side ETF comparison of BKUI and GBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKUI vs GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKUI GBIL | +0.45%+0.34% | +0.83%+0.92% | +2.79%+2.96% | +3.56%+3.63% | +15.49%+13.87% | +20.08%+19.55% |
| Flows | BKUI GBIL | +$2M-$19M | +$208M+$288M | +$561M+$1.19B | +$552M+$1.55B | +$760M+$1.85B | +$762M+$6.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKUI GBIL | +0.46%+0.18% | +0.45%+0.17% | +0.54%+0.21% | +0.61%+0.26% |
| Max drawdown | BKUI GBIL | -0.09%n/a | -0.14%-0.00% | -0.30%-0.00% | -1.58%-0.28% |
| Max drawdown duration | BKUI GBIL | 20dn/a | 29d2d | 14d2d | 427d279d |
Trading data
BKUI | GBIL | |
Last sale 11/3/2026 at 6:05 PM | $49.52 | $99.90 |
| Previous close 11/02/2026 | $49.54 | $99.89 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BKUI
is actively managed and doesn’t replicate an indexBKUI | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/3/2026 at 6:05 PM
Live
Closed
BKUI | GBIL | |
|---|---|---|
| Last price | $49.52 | $99.90 |
| 1D performance | -0.04% | +0.01% |
| AuM | $787.37 M | $7.86 B |
| E/R | 0.13% | 0.14% |
Characteristics
BKUI | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | - | 35 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2021 | September 6, 2016 |
| ESG | No | No |
Exposure
Countries
BKUI
Data will be available soon
GBIL
USA
90.23%
Other
9.77%
Sectors
BKUI
Data will be available soon
GBIL
Sovereign
90.23%
Other
9.77%
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Diversification
BKUI
Data will be available soon
GBIL
Total weight of top 15 holdings out of 15
67.82%
Top 15 holdings
Data as of January 1, 1970
BKUI
Data will be available soon
GBIL
USA, Bills 0% 8oct2026, USD (182D)
7.23%
USA, Bills 0% 27nov2026, USD (364D)
7.18%
USA, Bills 0% 22oct2026, USD (182D)
6.82%
USA, Bills 0% 29oct2026, USD (364D)
6.59%
USA, Bills 0% 27oct2026, USD (119D)
6.55%
US912797WC78
4.19%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
3.92%
USA, Bills 0% 24nov2026, USD (119D)
3.85%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.62%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.29%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.59%
USA, Bills 0% 1oct2026, USD (364D)
2.56%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.42%
Frequently asked questions about BKUI and GBIL
How have the BKUI and GBIL ETFs performed in 2026?
As of November 2, 2026, BKUI is up 2.79% year-to-date (YTD), while GBIL has returned 2.96%. That puts GBIL better performer ahead so far this year.
Which ETF is attracting more investor money: BKUI or GBIL?
Year-to-date, the BKUI ETF saw +$561M in flows, compared to +$1.19B for GBIL.
Which ETF is more volatile: BKUI or GBIL?
Over the past year, BKUI had a volatility of 0.45%, while GBIL experienced 0.17%.
Which ETF is bigger: BKUI or GBIL?
As of November 2, 2026, BKUI holds $787.37 M in assets under management (AUM), while GBIL manages $7.86 B.
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Latest news about BKUI & GBIL
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