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CGUIvsJBNDETF Comparison

ETF 1

CGUI

Capital Group Ultra Short Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full CGUI fund page

VS

ETF 2

JBND

JPMorgan Active Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full JBND fund page

Capital Group Ultra Short Income ETF (CGUI) and JPMorgan Active Bond ETF (JBND) belong to the same industry segment: US Aggregate Bonds. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, JBND's top sector exposures are Sovereign, Finance and Industrials. CGUI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for JBND. CGUI is up 2.74% year-to-date (YTD) with +$181M in YTD flows. JBND performs worse with -1.36% YTD performance, and +$4.01B in YTD flows. Run a side-by-side ETF comparison of CGUI and JBND 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 JBND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUI JBND	+0.30%-0.17%	+0.74%-1.78%	+2.74%-1.36%	+3.67%-1.44%	n/a+18.25%	n/an/a
Flows	CGUI JBND	+$38M+$430M	+$62M+$928M	+$181M+$4.01B	+$270M+$5.82B	-+$9.30B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUI JBND	+0.47%+4.19%	+0.43%+3.85%	n/a+4.92%	n/an/a
Max drawdown	CGUI JBND	-0.12%-3.24%	-0.13%-4.68%	n/a-4.68%	n/an/a
Max drawdown duration	CGUI JBND	24d52d	26d229d	n/a229d	n/an/a

Trading data

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	CGUI	JBND
Last sale 10/19/2026 at 5:55 PM	$25.26	$51.39
Previous close 10/16/2026	$25.26	$51.50
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 5:55 PM

Live

Closed

	CGUI	JBND
Last price	$25.26	$51.39
1D performance	-0.02%	-0.21%
AuM	$366.62 M	$9.06 B
E/R	0.18%	0.25%

Characteristics

	CGUI	JBND
Management strategy	Active	Active
Provider	Capital Group	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	172	597
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	October 11, 2023
ESG	No	No

More CGUI data on Trackinsight

More JBND data on Trackinsight

Exposure

Countries

CGUI

USA

42%

Other

58%

JBND

USA

43.62%

Other

56.38%

Sectors

CGUI

Finance

29.2%

Other

70.8%

JBND

Sovereign

31.77%

Finance

8.18%

Other

60.05%

Diversification

CGUI

Total weight of top 15 holdings out of 15

22.32%

JBND

Total weight of top 15 holdings out of 15

15.47%

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%

JBND

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.59%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.45%

USA, Notes 4% 15feb2034, USD (B-2034)

1.40%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.37%

USA, Notes 4.25% 31may2033, USD (L-2033)

1.32%

USA, STRIPS 0% 15feb2036, USD (10957D)

1.14%

USA, Notes 4% 31jul2032, USD (N-2032)

0.90%

USA, Notes 4.125% 29feb2032, USD (H-2032)

0.90%

USA, STRIPS 0% 15feb2040, USD (10961D)

0.88%

USA, STRIPS 0% 15aug2037, USD (10774D)

0.84%

USA, STRIPS 0% 15feb2038, USD (10958D)

0.84%

US01F0506927

0.74%

USA, STRIPS 0% 15nov2030, USD (8493D)

0.72%

USA, Notes 3.875% 31aug2032, USD (P-2032)

0.69%

USA, STRIPS 0% 15nov2037, USD (10684D)

0.68%

Frequently asked questions about CGUI and JBND

How have the CGUI and JBND ETFs performed in 2026?

As of October 16, 2026, CGUI is up 2.74% year-to-date (YTD), while JBND has lost -1.36%. That puts CGUI better performer ahead so far this year.

Which ETF is attracting more investor money: CGUI or JBND?

Year-to-date, the CGUI ETF saw +$181M in flows, compared to +$4.01B for JBND.

Which ETF is more volatile: CGUI or JBND?

Over the past year, CGUI had a volatility of 0.43%, while JBND experienced 3.85%.

Which ETF is bigger: CGUI or JBND?

As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while JBND manages $9.06 B.

What sectors do the CGUI and JBND ETFs invest in?

CGUI leans toward sectors like Finance. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the CGUI ETF and JBND ETF?

CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

CGUIvsJBNDETF Comparison

Capital Group Ultra Short Income ETF

JPMorgan Active Bond ETF

CGUI vs JBND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGUI and JBND ETFs performed in 2026?

As of October 16, 2026, CGUI is up 2.74% year-to-date (YTD), while JBND has lost -1.36%. That puts CGUI better performer ahead so far this year.

Which ETF is attracting more investor money: CGUI or JBND?

Year-to-date, the CGUI ETF saw +$181M in flows, compared to +$4.01B for JBND.

Which ETF is more volatile: CGUI or JBND?

Over the past year, CGUI had a volatility of 0.43%, while JBND experienced 3.85%.

Which ETF is bigger: CGUI or JBND?

As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while JBND manages $9.06 B.

What sectors do the CGUI and JBND ETFs invest in?

CGUI leans toward sectors like Finance. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the CGUI ETF and JBND ETF?

CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

Which ETF is more diversified: CGUI or JBND?

CGUI holds 391 securities with 22.32% of its assets in the top 15. JBND has 1713 securities and a top 15 weight of 15.47%.

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