BKUIvsVBILETF Comparison
VS
BNY Mellon Ultra Short Income ETF (BKUI) and Vanguard 0-3 Month Treasury Bill ETF (VBIL) belong to the same industry segment: Money Market Bonds. BKUI is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.06% for VBIL. BKUI is up 2.79% year-to-date (YTD) with +$561M in YTD flows. VBIL performs better with 3.09% YTD performance, and +$9.72B in YTD flows. Run a side-by-side ETF comparison of BKUI and VBIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKUI vs VBIL 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 VBIL | +0.45%+0.32% | +0.83%+0.94% | +2.79%+3.09% | +3.56%+3.73% | +15.49%n/a | +20.08%n/a |
| Flows | BKUI VBIL | +$2M+$1.64B | +$208M+$4.30B | +$561M+$9.72B | +$552M+$10.63B | +$760M- | +$762M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKUI VBIL | +0.46%+0.16% | +0.45%+0.16% | +0.54%n/a | +0.61%n/a |
| Max drawdown | BKUI VBIL | -0.09%n/a | -0.14%n/a | -0.30%n/a | -1.58%n/a |
| Max drawdown duration | BKUI VBIL | 20dn/a | 29dn/a | 14dn/a | 427dn/a |
Trading data
BKUI | VBIL | |
Last sale 11/3/2026 at 6:05 PM | $49.52 | $75.54 |
| Previous close 11/02/2026 | $49.54 | $75.54 |
| 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
Create an account to view replication metrics
Join for free
BKUI
is actively managed and doesn’t replicate an indexBKUI | VBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/3/2026 at 6:05 PM
Live
Closed
BKUI | VBIL | |
|---|---|---|
| Last price | $49.52 | $75.54 |
| 1D performance | -0.04% | +0.00% |
| AuM | $787.37 M | $14.36 B |
| E/R | 0.13% | 0.06% |
Characteristics
BKUI | VBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | Bloomberg US Treasury Bills 0-3 Months |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2021 | February 11, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKUI
Data will be available soon
VBIL
Data will be available soon
Sectors
BKUI
Data will be available soon
VBIL
Data will be available soon
Advertisement
Diversification
BKUI
Data will be available soon
VBIL
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BKUI
Data will be available soon
VBIL
Data will be available soon
Frequently asked questions about BKUI and VBIL
How have the BKUI and VBIL ETFs performed in 2026?
As of November 2, 2026, BKUI is up 2.79% year-to-date (YTD), while VBIL has returned 3.09%. That puts VBIL better performer ahead so far this year.
Which ETF is attracting more investor money: BKUI or VBIL?
Year-to-date, the BKUI ETF saw +$561M in flows, compared to +$9.72B for VBIL.
Which ETF is more volatile: BKUI or VBIL?
Over the past year, BKUI had a volatility of 0.45%, while VBIL experienced 0.16%.
Which ETF is bigger: BKUI or VBIL?
As of November 2, 2026, BKUI holds $787.37 M in assets under management (AUM), while VBIL manages $14.36 B.
Advertisement
Latest news about BKUI & VBIL
Advertisement
