BKUIvsSHVETF Comparison
VS
BNY Mellon Ultra Short Income ETF (BKUI) and iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. BKUI is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for SHV. BKUI is up 2.77% year-to-date (YTD) with +$561M in YTD flows. SHV performs better with 2.96% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of BKUI and SHV 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 SHV 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 SHV | +0.40%+0.37% | +0.85%+0.94% | +2.77%+2.96% | +3.59%+3.66% | +15.59%+13.92% | +20.10%+19.55% |
| Flows | BKUI SHV | +$2M+$60M | +$208M+$706M | +$561M+$1.41B | +$552M+$773M | +$760M-$400M | +$762M+$7.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKUI SHV | +0.46%+0.15% | +0.45%+0.14% | +0.54%+0.19% | +0.61%+0.24% |
| Max drawdown | BKUI SHV | -0.09%n/a | -0.14%n/a | -0.30%n/a | -1.58%-0.37% |
| Max drawdown duration | BKUI SHV | 20dn/a | 29dn/a | 14dn/a | 427d327d |
Trading data
BKUI | SHV | |
Last sale 10/30/2026 at 1:30 PM | $49.68 | |
| Previous close 10/29/2026 | $49.65 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 1, 2026
1-year trailing difference
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BKUI
is actively managed and doesn’t replicate an indexBKUI | SHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKUI | SHV | |
|---|---|---|
| Last price | $49.68 | – |
| 1D performance | +0.05% | – |
| AuM | $789.90 M | $21.43 B |
| E/R | 0.13% | 0.15% |
Characteristics
BKUI | SHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | ICE US Treasury Short Bond Index |
| N° of holdings | - | 54 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2021 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
BKUI
Data will be available soon
SHV
USA
73.32%
Other
26.68%
Sectors
BKUI
Data will be available soon
SHV
Sovereign
72.89%
Other
27.11%
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Diversification
BKUI
Data will be available soon
SHV
Total weight of top 15 holdings out of 15
51.01%
Top 15 holdings
Data as of January 1, 1970
BKUI
Data will be available soon
SHV
USA, Bills 0% 14jan2027, USD (182D)
4.97%
USA, Bills 0% 31dec2026, USD (182D)
4.16%
USA, Bills 0% 13oct2026, USD (119D)
3.87%
USA, Bills 0% 29oct2026, USD (364D)
3.61%
USA, Bills 0% 27oct2026, USD (119D)
3.57%
US912797WG82
3.57%
USA, Bills 0% 12nov2026, USD (182D)
3.34%
USA, Bills 0% 7jan2027, USD (182D)
3.30%
USA, Bills 0% 1oct2026, USD (364D)
3.08%
US912797WL77
3.06%
US912797WP81
3.05%
USA, Bills 0% 24dec2026, USD (363D)
2.98%
USA, Bills 0% 24nov2026, USD (119D)
2.91%
US912797WE35
2.79%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
Frequently asked questions about BKUI and SHV
How have the BKUI and SHV ETFs performed in 2026?
As of October 30, 2026, BKUI is up 2.77% year-to-date (YTD), while SHV has returned 2.96%. That puts SHV better performer ahead so far this year.
Which ETF is attracting more investor money: BKUI or SHV?
Year-to-date, the BKUI ETF saw +$561M in flows, compared to +$1.41B for SHV.
Which ETF is more volatile: BKUI or SHV?
Over the past year, BKUI had a volatility of 0.45%, while SHV experienced 0.14%.
Which ETF is bigger: BKUI or SHV?
As of October 30, 2026, BKUI holds $789.90 M in assets under management (AUM), while SHV manages $21.43 B.
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