CGUIvsNBSDETF Comparison
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Capital Group Ultra Short Income ETF (CGUI) belongs to the US Aggregate Bonds segment. Neuberger Berman Short Duration Income ETF (NBSD) is part of the Intl Aggregate Bonds segment. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, NBSD's top sector exposures are Finance, Industrials and Sovereign. CGUI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.42% for NBSD. CGUI is up 2.74% year-to-date (YTD) with +$181M in YTD flows. NBSD performs worse with 1.22% YTD performance, and +$994M in YTD flows. Run a side-by-side ETF comparison of CGUI and NBSD 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 NBSD 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 NBSD | +0.30%+0.03% | +0.74%-0.08% | +2.74%+1.22% | +3.67%+2.18% | n/an/a | n/an/a |
| Flows | CGUI NBSD | +$38M+$267M | +$62M+$522M | +$181M+$994M | +$270M+$1.20B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI NBSD | +0.47%+1.32% | +0.43%+1.25% | n/an/a | n/an/a |
| Max drawdown | CGUI NBSD | -0.12%-0.95% | -0.13%-1.04% | n/an/a | n/an/a |
| Max drawdown duration | CGUI NBSD | 24d52d | 26d61d | n/an/a | n/an/a |
Trading data
CGUI | NBSD | |
Last sale 10/19/2026 at 5:55 PM | $25.26 | $50.01 |
| Previous close 10/16/2026 | $25.26 | $50.03 |
| 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 | NBSD | |
|---|---|---|
| Last price | $25.26 | $50.01 |
| 1D performance | -0.02% | -0.05% |
| AuM | $366.62 M | $1.68 B |
| E/R | 0.18% | 0.42% |
Characteristics
CGUI | NBSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 172 | 456 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | June 24, 2024 |
| ESG | No | No |
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Exposure
Countries
CGUI
USA
42%
Other
58%
NBSD
USA
42.8%
Other
57.2%
Sectors
CGUI
Finance
29.2%
Other
70.8%
NBSD
Finance
16.69%
Industrials
12.57%
Other
70.74%
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
NBSD
Total weight of top 15 holdings out of 15
12.51%
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%
NBSD
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.18%
JP Morgan, 4.915% 24jan2029, USD
1.09%
NVIDIA, 4.35% 15jun2029, USD
0.95%
Societe Generale, 5.371% 27may2032, USD (52)
0.88%
Goldman Sachs, 1.948% 21oct2027, USD
0.69%
CVS Health, 4.3% 25mar2028, USD
0.69%
US31418E2D11
0.63%
Morgan Stanley, 4.868% 12jul2029, USD
0.59%
Citigroup, 4.786% 4mar2029, USD
0.59%
Boeing, 6.298% 1may2029, USD
0.59%
Bank of America Corporation, 4.623% 9may2029, USD (N)
0.55%
Amazon.com, FRN 13mar2029, USD
0.55%
US3137GBY254
0.55%
Bank of America Corporation, 2.551% 4feb2028, USD (N)
0.55%
Frequently asked questions about CGUI and NBSD
How have the CGUI and NBSD ETFs performed in 2026?
As of October 16, 2026, CGUI is up 2.74% year-to-date (YTD), while NBSD has returned 1.22%. That puts CGUI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUI or NBSD?
Year-to-date, the CGUI ETF saw +$181M in flows, compared to +$994M for NBSD.
Which ETF is more volatile: CGUI or NBSD?
Over the past year, CGUI had a volatility of 0.43%, while NBSD experienced 1.25%.
Which ETF is bigger: CGUI or NBSD?
As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while NBSD manages $1.68 B.
What sectors do the CGUI and NBSD ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, NBSD focuses on Finance and Industrials.
What are the top holdings of the CGUI ETF and NBSD ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. NBSD holds in its top three: USA, Notes 3.375% 31dec2027, USD (BM-2027), USA, Notes 3.5% 31jan2028, USD (U-2028) and JP Morgan, 4.915% 24jan2029, USD.
Which ETF is more diversified: CGUI or NBSD?
CGUI holds 391 securities with 22.32% of its assets in the top 15. NBSD has 1086 securities and a top 15 weight of 12.51%.
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Latest news about CGUI & NBSD
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