BKUI vs JPST
BNY Mellon Ultra Short Income ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
12 shared positions
Fee gap
6 bp
BKUI is cheaper
1-year return gap
0.1 pts
BKUI is ahead
Larger fund
JPST
$42.8B
Side by side
| BKUI | JPST | |
|---|---|---|
| Fund | BNY Mellon Ultra Short Income ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | BNY Mellon | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.12% | 0.18% |
| Assets | $575M | $42.8B |
| Average daily dollar volume | $8.9M | $427M |
| Listed | Aug 9, 2021 | May 17, 2017 |
| FrenzyCap score | 73 | 88 |
| 1-month return | +0.0% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.3% | −0.5% |
| 1-year return | −0.7% | −0.8% |
| 30-day volatility | 0.8% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.1% |
| Trailing 12-month yield | 4.00% | 4.14% |
| Holdings | 157 | 830 |
| Top 10 weight | 12.6% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of BKUI · 2% of JPST| Holding | BKUI | JPST |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) 4.33%, due Jan 21, 2029 | 0.35% | 0.14% |
| ING GROEP NV 3.95%, due Mar 29, 2027 | 0.10% | 0.25% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.10% | 0.42% |
| NATIONAL BANK OF CANADA 4.39009%, due Jan 20, 2029 | 0.73% | 0.09% |
| HSBC USA INC 4.65%, due Jun 3, 2028 | 0.73% | 0.09% |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 4.23%, due Jan 22, 2029 | 0.35% | 0.07% |
| ABBVIE INC 2.95%, due Nov 21, 2026 | 0.06% | 0.46% |
| KEYBANK NA 5.85%, due Nov 15, 2027 | 0.40% | 0.05% |
| WELLS FARGO & COMPANY 4.4%, due Jan 24, 2028 | 0.35% | 0.03% |
| AT&T INC 4.25%, due Mar 1, 2027 | 0.33% | 0.02% |
| BANK OF NOVA SCOTIA (THE) 5.35%, due Dec 7, 2026 | 0.13% | 0.02% |
| BANK OF MONTREAL 5.266%, due Dec 11, 2026 | 0.06% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKUI holdings · JPST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.