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BKUI vs BKAG

BNY Mellon Ultra Short Income ETF vs BNY Mellon Core Bond ETF

BKUI

BNY Mellon Ultra Short Income ETF

BNY Mellon

Annual cost

0.12%

Fund size

$550M

BKAG

BNY Mellon Core Bond ETF

BNY Mellon

Annual cost

0.00%

Fund size

$2.1B

Key differences

  • BKAG costs 0.12% less per year.
  • BKAG is significantly larger than BKUI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BKUI has delivered higher annualized returns.

Side-by-side comparison

BKUIBKAG
Annual cost (TER)0.12%0.00%
Fund size (AUM)$550M$2.1B
Since20212020
Dividend yield4.32%4.27%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+5.6%
CAGR 3Y+5.2%+3.6%
CAGR 5YN/A+0.1%
Sharpe 3Y3.180.03
Volatility 1Y0.41%3.91%
Max drawdown-1.72%-18.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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