CGUIvsBCPLETF Comparison
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Capital Group Ultra Short Income ETF (CGUI) belongs to the US Aggregate Bonds segment. BNY Mellon Core Plus ETF (BCPL) is part of the Intl IG Bonds segment. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BCPL's top sector exposures are Sovereign, Finance and Industrials. CGUI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for BCPL. Run a side-by-side ETF comparison of CGUI and BCPL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGUI vs BCPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUI BCPL | +0.30%-0.44% | +0.74%-2.25% | +2.74%n/a | +3.67%n/a | n/an/a | n/an/a |
| Flows | CGUI BCPL | +$38M+$32M | +$62M+$50M | +$181M- | +$270M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI BCPL | +0.47%+4.04% | +0.43%n/a | n/an/a | n/an/a |
| Max drawdown | CGUI BCPL | -0.12%-3.41% | -0.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGUI BCPL | 24d52d | 26dn/a | n/an/a | n/an/a |
Trading data
CGUI | BCPL | |
Last sale 10/19/2026 at 7:05 PM | $25.26 | $23.78 |
| Previous close 10/16/2026 | $25.26 | $23.84 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 7:05 PM
Live
Closed
CGUI | BCPL | |
|---|---|---|
| Last price | $25.26 | $23.78 |
| 1D performance | -0.02% | -0.25% |
| AuM | $366.62 M | $339.98 M |
| E/R | 0.18% | 0.4% |
Characteristics
CGUI | BCPL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 172 | 210 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
CGUI
USA
42%
Other
58%
BCPL
USA
48.13%
Other
51.87%
Sectors
CGUI
Finance
29.2%
Other
70.8%
BCPL
Sovereign
17.86%
Finance
14.29%
Industrials
7.12%
Other
60.73%
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
BCPL
Total weight of top 15 holdings out of 15
26.97%
Top 15 holdings
Data as of August 31, 2026
CGUI
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD
2.55%
Pemex, 6.5% 13mar2027, USD
2.13%
US92646LKP49
1.86%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD
1.62%
US68217YJQ52
1.55%
Citigroup, 4.45% 29sep2027, USD (G)
1.48%
Boston Properties LP, 2.75% 1oct2026, USD
1.42%
US06054PL618
1.39%
US23305ELJ00
1.39%
US20272EK150
1.24%
US20272EM131
1.23%
Boeing, 5.04% 1may2027, USD
1.20%
US23305EJ959
1.09%
Royal Caribbean Cruises, 5.375% 15jul2027, USD
1.09%
US63307MLC19
1.08%
BCPL
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
4.54%
US01F0526982
2.07%
US3133AYJL57
1.87%
US31427PB608
1.71%
US3140W1F732
1.39%
US3132DSFA50
1.33%
US3133KNGN75
1.31%
US3140X6ZY03
1.21%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.10%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.03%
US3140L8ZM59
1.00%
US3140XR6X81
0.96%
Oracle, 6.25% 9nov2032, USD
0.95%
US01F0504948
0.95%
Frequently asked questions about CGUI and BCPL
Which ETF is bigger: CGUI or BCPL?
As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while BCPL manages $339.98 M.
What sectors do the CGUI and BCPL ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, BCPL focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGUI ETF and BCPL ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. BCPL holds in its top three: USA, Notes 3.875% 30apr2031, USD (Y-2031), USA, Notes 4.125% 31jul2031, USD (N-2031) and US01F0526982.
Which ETF is more diversified: CGUI or BCPL?
CGUI holds 391 securities with 22.32% of its assets in the top 15. BCPL has 337 securities and a top 15 weight of 26.97%.
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