CGUIvsBKFIETF Comparison
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Capital Group Ultra Short Income ETF (CGUI) belongs to the US Aggregate Bonds segment. BNY Mellon Active Core Bond ETF (BKFI) is part of the Intl IG Bonds segment. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, BKFI's top sector exposures are Finance, Industrials and Sovereign. CGUI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for BKFI. Run a side-by-side ETF comparison of CGUI and BKFI 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 BKFI 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 BKFI | +0.30%-0.46% | +0.74%-2.12% | +2.74%n/a | +3.67%n/a | n/an/a | n/an/a |
| Flows | CGUI BKFI | +$38M- | +$62M-$6M | +$181M- | +$270M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI BKFI | +0.47%+4.16% | +0.43%n/a | n/an/a | n/an/a |
| Max drawdown | CGUI BKFI | -0.12%-3.39% | -0.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | CGUI BKFI | 24d52d | 26dn/a | n/an/a | n/an/a |
Trading data
CGUI | BKFI | |
Last sale 10/19/2026 at 7:05 PM | $25.26 | $22.90 |
| Previous close 10/16/2026 | $25.26 | $23.00 |
| 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 | BKFI | |
|---|---|---|
| Last price | $25.26 | $22.90 |
| 1D performance | -0.02% | -0.41% |
| AuM | $366.62 M | $243.10 M |
| E/R | 0.18% | 0.4% |
Characteristics
CGUI | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 172 | 170 |
| 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%
BKFI
USA
47.59%
Other
52.41%
Sectors
CGUI
Finance
29.2%
Other
70.8%
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
BKFI
Total weight of top 15 holdings out of 15
22.66%
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%
BKFI
US01F0526982
2.90%
US3133AYJL57
2.29%
US31427PB608
2.13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.67%
US3132DSFA50
1.63%
US3140X6ZY03
1.39%
US3140W1F732
1.38%
USA, Notes 3.75% 15may2028, USD (AN-2028)
1.29%
Broadcom Inc, 4% 15apr2029, USD
1.26%
USA, Bonds 4.625% 15feb2046, USD
1.19%
US01F0504948
1.16%
Devon Energy, 4.375% 15mar2029, USD
1.15%
US31427NS425
1.09%
US3140L8ZM59
1.08%
FR SB0856, 3.5% 1jun2035, USD (ABS)
1.06%
Frequently asked questions about CGUI and BKFI
Which ETF is bigger: CGUI or BKFI?
As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while BKFI manages $243.10 M.
What sectors do the CGUI and BKFI ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, BKFI focuses on Finance, Industrials and Sovereign.
What are the top holdings of the CGUI ETF and BKFI ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. BKFI holds in its top three: US01F0526982, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: CGUI or BKFI?
CGUI holds 391 securities with 22.32% of its assets in the top 15. BKFI has 277 securities and a top 15 weight of 22.66%.
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