See what your fund actually adds
BNY Mellon Ultra Short Income ETF BKUI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BKUI | Replication |
|---|---|---|
| Annualized growth | 3.6% | 3.3% |
| Annualized volatility | 0.7% | 0.5% |
| Sharpe ratio | 5.49 | 6.07 |
| Maximum drawdown | 1.5% | 1.0% |
| Replication fit (R²) | 0.75 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BKUI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 73.6% |
| VGSH | FI · Short Gov | 24.0% |
| BKLN | FI · Senior Bank Loans | 2.4% |