Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | BKUIBNY Mellon Ultra Short Income ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | BNY | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.12%Net expense ratio, filed 24 Oct 2025 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $574.7MAs of 30 Jun 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 157As of 30 Jun 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 4.00% | 4.69% |
| Distributions | Monthly$1.9840 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $49.5820 Oct 2026, 20:00 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | BKUI | IGSB |
|---|---|---|
| BKUI | Same fund | 1.1%at least |
| IGSB | 1.1%at least | Same fund |
BKUI and IGSB
- Weighted overlap
- 1.1%
- Holdings in common
- 31
- BKUI holdings also in IGSB
- 24.8% by count
- IGSB holdings also in BKUI
- 1.6% by count
| Holding | Weight in BKUI | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| CIGNA GROUP (THE)CI 4.375 10/15/28 US125523AH38 | 0.73% | 0.10% | 0.10% | ISIN |
| AMAZON.COM INCAMZN 3.15 08/22/27 US023135BC96 | 0.34% | 0.08% | 0.08% | ISIN |
| CITIBANK NAC 5.803 09/29/28 US17325FBB31 | 0.63% | 0.07% | 0.07% | ISIN |
| T-MOBILE USA INCTMUS 3.375 04/15/29 US87264ABV61 | 0.84% | 0.06% | 0.06% | ISIN |
| BANK OF AMERICA CORPBAC 3.248 10/21/27 MTN US06051GGA13 | 0.34% | 0.06% | 0.06% | ISIN |
| UBS GROUP AGUBS 4.282 01/09/28 144A US225401AC20 | 0.73% | 0.06% | 0.06% | ISIN |
| SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBK 1.902 09/17/28 US86562MCG33 | 0.69% | 0.05% | 0.05% | ISIN |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG 3.741 03/07/29 US606822BH67 | 0.34% | 0.04% | 0.04% | ISIN |
| MIZUHO BANK LTDMIZUHO 4.395 04/16/29 144A US60688XBN93 | 0.87% | 0.03% | 0.03% | ISIN |
| TORONTO DOMINION BANK (THE)TD 5.156 01/10/28 US89115A2M37 | 0.70% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | BKUI | IGSB |
|---|---|---|
| US dollar (USD) | 99.1% | 105.5% |