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JPST vs CGUI

YTD

JPSTJ.P. MorganCGUICapital Group

Year to date

+2.8%

+2.9%

CGUI wins+0.1 pts

Past year

+3.5%

+3.7%

CGUI wins+0.2 pts

Fee

0.18%

Level

Yield

4.1%

3.8%

JPST wins+0.3 pts

AUM

All 56 Ultra-Short ETFs

YTD

#
1	JPST	JPMorgan Ultra-Short IncomeRead Desk	0.18%	4.1%	+2.8%	+2.8%	$42.4B
2	PULS	PGIM Ultra Short BondRead Desk	0.15%	4.4%	+3.4%	+3.4%	$19.8B
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-TradedRead Desk	0.36%	4.1%
4		Read Desk	0.10%	4.3%
5		Read Desk	0.08%	4.1%
6		Read Desk	0.18%	2.5%
7		Read Desk	0.29%	4.1%
8		Read Desk	0.66%	4.2%
9		Read Desk	0.22%	4.2%
10		Read Desk	0.15%	3.9%
11		Read Desk	0.15%	4.1%
12		Read Desk	0.17%	4.4%
13		Read Desk	0.20%	4.2%
14		Read Desk	0.26%	4.2%
15		Read Desk	0.25%	4.0%
16		Read Desk	0.26%	2.8%

1–16 of 56

CGUI Payouts by Year

Latest payout, Oct 2026

$0.09

a share · every month
3.8% yield

3 years added up
$2.52 a share

Capital Group CGUI · per-share distributions by ex-date · 2024–2026

CGUI’s Peers

YTDUltra-Short · 6 largest

#
1	JPST	JPMorgan Ultra-Short Income ETFRead Versus	0.18%	4.1%	−0.1%	+2.8%	+3.5%	$42.4B
2	PULS	PGIM Ultra Short Bond ETFRead Versus	0.15%	4.4%	0.0%	+3.4%	+4.1%	$19.8B
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded FundRead Versus	0.36%	4.1%
4		Read Versus	0.10%	4.3%
5		Read Versus	0.08%	4.1%
6		This fund	0.18%	3.8%

Cards for This View

CGUI’s Top 10 Holdings

Today

18.7%of CGUI sits in these 10

1LADDERLadder Cap Fin Lllp/ Company Guar 144a 02/27 4.252.91%

2NET OTNet Other Assets2.60%

JPST vs CGUI

YTD

JPSTJ.P. MorganCGUICapital Group

Year to date

+2.8%

+2.9%

CGUI wins+0.1 pts

Past year

+3.5%

+3.7%

CGUI wins+0.2 pts

Fee

0.18%

Level

Yield

4.1%

3.8%

JPST wins+0.3 pts

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JPST vs CGUI

CGUI vs S&P 500

CGUI’s Holdings

All 56 Ultra-Short ETFs

CGUI Payouts by Year

CGUI’s Peers

Cards for This View

CGUI’s Top 10 Holdings

JPST vs CGUI

CGUI’s Holdings

CGUI vs Peer Average