CGUIvsJCPBETF Comparison
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Capital Group Ultra Short Income ETF (CGUI) and JPMorgan Core Plus Bond ETF (JCPB) belong to the same industry segment: US Aggregate Bonds. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, JCPB'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 JCPB. CGUI is up 2.74% year-to-date (YTD) with +$181M in YTD flows. JCPB performs worse with -1.15% YTD performance, and +$7.47B in YTD flows. Run a side-by-side ETF comparison of CGUI and JCPB 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 JCPB 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 JCPB | +0.30%-0.24% | +0.74%-1.82% | +2.74%-1.15% | +3.67%-1.06% | n/a+18.48% | n/a+3.03% |
| Flows | CGUI JCPB | +$38M+$1.54B | +$62M+$2.74B | +$181M+$7.47B | +$270M+$8.63B | -+$14.82B | -+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI JCPB | +0.47%+4.23% | +0.43%+3.79% | n/a+4.88% | n/a+5.71% |
| Max drawdown | CGUI JCPB | -0.12%-3.33% | -0.13%-4.47% | n/a-4.48% | n/a-16.51% |
| Max drawdown duration | CGUI JCPB | 24d52d | 26d229d | n/a198d | n/a1360d |
Trading data
CGUI | JCPB | |
Last sale 10/19/2026 at 5:55 PM | $25.26 | |
| Previous close 10/16/2026 | $25.26 | |
| 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 5:55 PM
Live
Closed
CGUI | JCPB | |
|---|---|---|
| Last price | $25.26 | – |
| 1D performance | -0.02% | – |
| AuM | $366.62 M | $16.14 B |
| E/R | 0.18% | 0.4% |
Characteristics
CGUI | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 172 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
CGUI
USA
42%
Other
58%
JCPB
USA
44.02%
Other
55.98%
Sectors
CGUI
Finance
29.2%
Other
70.8%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
JCPB
Total weight of top 15 holdings out of 15
14.39%
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%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about CGUI and JCPB
How have the CGUI and JCPB ETFs performed in 2026?
As of October 16, 2026, CGUI is up 2.74% year-to-date (YTD), while JCPB has lost -1.15%. That puts CGUI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUI or JCPB?
Year-to-date, the CGUI ETF saw +$181M in flows, compared to +$7.47B for JCPB.
Which ETF is more volatile: CGUI or JCPB?
Over the past year, CGUI had a volatility of 0.43%, while JCPB experienced 3.79%.
Which ETF is bigger: CGUI or JCPB?
As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while JCPB manages $16.14 B.
What sectors do the CGUI and JCPB ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the CGUI ETF and JCPB ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: CGUI or JCPB?
CGUI holds 391 securities with 22.32% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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