BKUI vs PULS
BNY Mellon Ultra Short Income ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
13 shared positions
Fee gap
3 bp
BKUI is cheaper
1-year return gap
0.3 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| BKUI | PULS | |
|---|---|---|
| Fund | BNY Mellon Ultra Short Income ETF | PGIM Ultra Short Bond ETF |
| Issuer | BNY Mellon | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.12% | 0.15% |
| Assets | $575M | $19.7B |
| Average daily dollar volume | $8.9M | $179M |
| Listed | Aug 9, 2021 | Apr 5, 2018 |
| FrenzyCap score | 73 | 90 |
| 1-month return | +0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.3% | −0.0% |
| 1-year return | −0.7% | −0.4% |
| 30-day volatility | 0.8% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.7% |
| Trailing 12-month yield | 4.00% | 4.38% |
| Holdings | 157 | 730 |
| Top 10 weight | 12.6% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$25M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
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
5% of BKUI · 2% of PULS| Holding | BKUI | PULS |
|---|---|---|
| ABBVIE INC 4.65%, due Mar 15, 2028 | 0.73% | 0.31% |
| PACCAR FINANCIAL CORP 4.55%, due Mar 3, 2028 | 0.31% | 0.31% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Nov 15, 2027 | 0.35% | 0.19% |
| CHEVRON USA INC 4.475%, due Feb 26, 2028 | 0.17% | 0.21% |
| CISCO SYSTEMS INC 4.55%, due Feb 24, 2028 | 0.22% | 0.17% |
| WESTPAC BANKING CORP 4.12%, due Mar 6, 2028 | 0.38% | 0.15% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH 4.20996%, due Oct 17, 2028 | 0.73% | 0.14% |
| AMERICAN EXPRESS COMPANY 2.55%, due Mar 4, 2027 | 0.13% | 0.21% |
| NATIONAL AUSTRALIA BANK LTD 4.22%, due Oct 26, 2027 | 0.31% | 0.12% |
| ROYAL BANK OF CANADA 4.57009%, due Jan 19, 2027 | 0.11% | 0.12% |
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.10% | 0.31% |
| TARGET CORP 4.35%, due Jun 15, 2028 | 0.73% | 0.09% |
| MERCK & COMPANY INC 4.19009%, due Mar 15, 2029 | 0.35% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BKUI holdings · PULS 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.