CGUIvsLMUBETF Comparison
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Capital Group Ultra Short Income ETF (CGUI) belongs to the US Aggregate Bonds segment. iShares Long-Term National Muni Bond ETF (LMUB) is part of the Municipal Bonds segment. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, LMUB's top sector exposures are Municipal and Non-Corporate. CGUI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for LMUB. CGUI is up 2.74% year-to-date (YTD) with +$181M in YTD flows. LMUB performs worse with -3.54% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of CGUI and LMUB 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 LMUB 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 LMUB | +0.30%-0.62% | +0.74%-5.55% | +2.74%-3.54% | +3.67%-3.10% | n/an/a | n/an/a |
| Flows | CGUI LMUB | +$38M-$139M | +$62M+$76M | +$181M+$1.75B | +$270M+$1.75B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI LMUB | +0.47%+7.05% | +0.43%+4.52% | n/an/a | n/an/a |
| Max drawdown | CGUI LMUB | -0.12%-8.31% | -0.13%-9.29% | n/an/a | n/an/a |
| Max drawdown duration | CGUI LMUB | 24d92d | 26d102d | n/an/a | n/an/a |
Trading data
CGUI | LMUB | |
Last sale 10/19/2026 at 7:05 PM | $25.26 | $47.22 |
| Previous close 10/16/2026 | $25.26 | $47.31 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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CGUI
is actively managed and doesn’t replicate an indexCGUI | LMUB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:05 PM
Live
Closed
CGUI | LMUB | |
|---|---|---|
| Last price | $25.26 | $47.22 |
| 1D performance | -0.02% | -0.19% |
| AuM | $366.62 M | $1.67 B |
| E/R | 0.18% | 0.09% |
Characteristics
CGUI | LMUB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | ICE Long AMT-Free US National Municipal Index |
| N° of holdings | 172 | 408 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | March 17, 2025 |
| ESG | No | No |
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Exposure
Countries
CGUI
USA
42%
Other
58%
LMUB
USA
56.44%
Other
43.56%
Sectors
CGUI
Finance
29.2%
Other
70.8%
LMUB
Municipal
53.58%
Other
46.42%
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
LMUB
Total weight of top 15 holdings out of 15
10.72%
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%
LMUB
BlackRock Liquidity MuniCash
2.86%
Massachusetts, 5% 1oct2052, USD (2023)
0.86%
US64972JPQ57
0.63%
Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A)
0.63%
US646039ZM26
0.61%
US70914P5R91
0.60%
US882725DA91
0.56%
US452153HP77
0.55%
US64985TGH86
0.53%
US452153PC72
0.52%
US812643C289
0.50%
Triborough Bridge and Tunnel Authority, 5% 15nov2041, USD (2026A-1)
0.48%
City of New York, 5.25% 1feb2050, USD (2025)
0.47%
US882270XW66
0.46%
Clark School District, 5% 15jun2040, USD (2026A)
0.46%
Frequently asked questions about CGUI and LMUB
How have the CGUI and LMUB ETFs performed in 2026?
As of October 16, 2026, CGUI is up 2.74% year-to-date (YTD), while LMUB has lost -3.54%. That puts CGUI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUI or LMUB?
Year-to-date, the CGUI ETF saw +$181M in flows, compared to +$1.75B for LMUB.
Which ETF is more volatile: CGUI or LMUB?
Over the past year, CGUI had a volatility of 0.43%, while LMUB experienced 4.52%.
Which ETF is bigger: CGUI or LMUB?
As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while LMUB manages $1.67 B.
What sectors do the CGUI and LMUB ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, LMUB focuses on Municipal.
What are the top holdings of the CGUI ETF and LMUB ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. LMUB holds in its top three: BlackRock Liquidity MuniCash, Massachusetts, 5% 1oct2052, USD (2023) and US64972JPQ57.
Which ETF is more diversified: CGUI or LMUB?
CGUI holds 391 securities with 22.32% of its assets in the top 15. LMUB has 804 securities and a top 15 weight of 10.72%.
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