JPST vs CGUI
YTDYear to date
CGUI wins+0.2 pts
Past year
CGUI wins+0.3 pts
Fee
Level
Yield
JPST wins+0.3 pts
AUM
JPST109.4× more
2–1CGUI wins
JPST and CGUI · year-to-date · as of Nov 5, 2026 · AUM not scored
CGUI vs S&P 500
MAX$25.25 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%+0.4%+0.8%+3.0%+3.9%——+11.4%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Capital Group CGUI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
CGUI’s Holdings
TodayLADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.6%PETROLEOS ME2.3%US DOLLAR2.1%NISSAN MOTOR1.9%MANHATTAN AS1.9%OVERSEA CHIN1.9%OESTERREICHI1.9%CABOT TRAIL 1.5%SVENSKA HAND1.5%NESTLE FIN F1.5%CITIGROUP IN1.5%LIBERTY FUND1.3%VIATRIS INC 1.2%BANK AMER SE1.2%DBS BANK LTD1.2%PACCAR FINAN1.0%CMMNWLTH BNK1.0%BOEING CO SR1.0%NATIONAL BK 0.9%ROYAL CARIBB0.9%WELLS FARGO 0.9%CITIBANK NA 0.8%
LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.6%PETROLEOS ME2.3%US DOLLAR2.1%NISSAN MOTOR1.9%MANHATTAN AS1.9%OVERSEA CHIN1.9%OESTERREICHI1.9%CABOT TRAIL 1.5%SVENSKA HAND1.5%NESTLE FIN F1.5%CITIGROUP IN1.5%LIBERTY FUND1.3%
Capital Group CGUI · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
CGUI Payouts by Year
3YLatest payout, Oct 2026
$0.09
a share · every month
3.8% yield
3.8% yield
3 years added up
$2.52 a share
$2.52 a share
Capital Group CGUI · per-share distributions by ex-date · 2024–2026
CGUI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | CGUI | Capital Group Ultra Short Income ETFThis fund | 0.18% | 3.8% | +0.1% | +3.0% | +3.9% | $387M |
#25 of 50 this year · #18 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
CGUI and its peer group · total return · as of Nov 5, 2026
Cards for This View
CGUI’s Top 10 Holdings
Today19.4%of CGUI sits in these 10
1LADDERLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.55%
2PETROLPetroleos Mexicanos Company Guar 03/27 6.52.34%
3US DOLUs Dollar2.11%
4NISSANNissan Motor Sr Unsecured 144a 09/27 4.3451.94%
5MANHATManhattan Asset Fdg1.93%
6OVERSEOversea Chinese Banking L1.93%
7OESTEROesterreichische1.93%
8CABOT Cabot Trail Fdg1.55%
9SVENSKSvenska Handlsbnkn A1.54%
10NESTLENestle Fin France S1.54%
Capital Group CGUI · weight in the fund · as of Nov 4, 2026
CGUI’s Holdings
TodayLADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.6%PETROLEOS ME2.3%US DOLLAR2.1%NISSAN MOTOR1.9%MANHATTAN AS1.9%OVERSEA CHIN1.9%OESTERREICHI1.9%CABOT TRAIL 1.5%SVENSKA HAND1.5%NESTLE FIN F1.5%CITIGROUP IN1.5%LIBERTY FUND1.3%VIATRIS INC 1.2%BANK AMER SE1.2%DBS BANK LTD1.2%PACCAR FINAN1.0%CMMNWLTH BNK1.0%BOEING CO SR1.0%NATIONAL BK 0.9%ROYAL CARIBB0.9%WELLS FARGO 0.9%CITIBANK NA 0.8%
LADDER CAP FINLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.6%PETROLEOS ME2.3%US DOLLAR2.1%NISSAN MOTOR1.9%MANHATTAN AS1.9%OVERSEA CHIN1.9%OESTERREICHI1.9%CABOT TRAIL 1.5%SVENSKA HAND1.5%NESTLE FIN F1.5%CITIGROUP IN1.5%LIBERTY FUND1.3%
Capital Group CGUI · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
CGUI vs Peer Average
YTDCGUIAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.8%+0.7%
YTD+3.0%+2.8%
1Y+3.9%+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
4–1CGUI wins
55 Ultra-short peers · each row scaled to its leader