BKUIvsSBILETF Comparison
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BNY Mellon Ultra Short Income ETF (BKUI) and Simplify Government Money Market ETF (SBIL) belong to the same industry segment: Money Market Bonds. In contrast, SBIL's top sector exposures are Government Agencies and Sovereign. BKUI is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for SBIL. BKUI is up 2.77% year-to-date (YTD) with +$561M in YTD flows. SBIL performs better with 3.03% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of BKUI and SBIL 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 SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKUI SBIL | +0.40%+0.34% | +0.85%+0.95% | +2.77%+3.03% | +3.59%+3.72% | +15.59%n/a | +20.10%n/a |
| Flows | BKUI SBIL | +$2M+$18M | +$208M-$833M | +$561M-$274M | +$552M+$74M | +$760M- | +$762M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKUI SBIL | +0.46%+0.12% | +0.45%+0.12% | +0.54%n/a | +0.61%n/a |
| Max drawdown | BKUI SBIL | -0.09%n/a | -0.14%n/a | -0.30%n/a | -1.58%n/a |
| Max drawdown duration | BKUI SBIL | 20dn/a | 29dn/a | 14dn/a | 427dn/a |
Trading data
BKUI | SBIL | |
Last sale 11/2/2026 at 4:42 PM | $49.53 | $100.11 |
| Previous close 10/30/2026 | $49.68 | $100.08 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 4:42 PM
Live
Closed
BKUI | SBIL | |
|---|---|---|
| Last price | $49.53 | $100.11 |
| 1D performance | -0.29% | +0.03% |
| AuM | $789.90 M | $4.13 B |
| E/R | 0.13% | 0.15% |
Characteristics
BKUI | SBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Simplify |
| Benchmark | - | - |
| N° of holdings | - | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2021 | July 14, 2025 |
| ESG | No | No |
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Exposure
Countries
BKUI
Data will be available soon
SBIL
USA
70.03%
Other
29.97%
Sectors
BKUI
Data will be available soon
SBIL
Government Agenci.
51.87%
Sovereign
18.15%
Other
29.97%
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Diversification
BKUI
Data will be available soon
SBIL
Total weight of top 15 holdings out of 15
23.43%
Top 15 holdings
Data as of January 1, 1970
BKUI
Data will be available soon
SBIL
Freddie Mac, FRN 22sep2027, USD
3.33%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.31%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.62%
FHLB, 0% 8oct2026, USD (365D)
1.61%
FHLB, 0% 15oct2026, USD (365D)
1.61%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.46%
FHLB, 0% 29oct2026, USD (365D)
1.38%
FHLB, 0% 17nov2026, USD (365D)
1.38%
FHLB, 0% 22jan2027, USD (365D)
1.37%
FHLB, 0% 23oct2026, USD (365D)
1.35%
FHLB, 0% 30oct2026, USD (365D)
1.25%
FHLB, 0% 21oct2026, USD (365D)
1.24%
FHLB, 0% 28sep2026, USD (364D)
1.23%
USA, Notes FRN 31jan2027, USD (AX-2027)
1.15%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.15%
Frequently asked questions about BKUI and SBIL
How have the BKUI and SBIL ETFs performed in 2026?
As of October 30, 2026, BKUI is up 2.77% year-to-date (YTD), while SBIL has returned 3.03%. That puts SBIL better performer ahead so far this year.
Which ETF is attracting more investor money: BKUI or SBIL?
Year-to-date, the BKUI ETF saw +$561M in flows, compared to -$274M for SBIL.
Which ETF is more volatile: BKUI or SBIL?
Over the past year, BKUI had a volatility of 0.45%, while SBIL experienced 0.12%.
Which ETF is bigger: BKUI or SBIL?
As of October 30, 2026, BKUI holds $789.90 M in assets under management (AUM), while SBIL manages $4.13 B.
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Latest news about BKUI & SBIL
How Some ETF Issuers Use Their Own Funds for Cash Management
October 9, 2026
SBIL
The Cheapest Active ETFs of 2025
February 25, 2025
BKUI
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