CGUIvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
Capital Group Ultra Short Income ETF (CGUI) belongs to the US Aggregate Bonds segment. State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) is part of the Intl Aggregate Bonds segment. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, STOT's top sector exposures are Sovereign, Finance and Industrials. CGUI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.45% for STOT. CGUI is up 2.74% year-to-date (YTD) with +$181M in YTD flows. STOT performs worse with 1.37% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of CGUI and STOT 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 STOT 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 STOT | +0.30%+0.17% | +0.74%-0.03% | +2.74%+1.37% | +3.67%+2.04% | n/a+15.20% | n/a+14.81% |
| Flows | CGUI STOT | +$38M+$12M | +$62M+$62M | +$181M+$215M | +$270M+$264M | -+$422M | -+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI STOT | +0.47%+1.18% | +0.43%+1.08% | n/a+1.12% | n/a+1.28% |
| Max drawdown | CGUI STOT | -0.12%-0.82% | -0.13%-0.82% | n/a-0.82% | n/a-6.06% |
| Max drawdown duration | CGUI STOT | 24d52d | 26d52d | n/a52d | n/a738d |
Trading data
CGUI | STOT | |
Last sale 10/19/2026 at 7:05 PM | $25.26 | $46.32 |
| Previous close 10/16/2026 | $25.26 | $46.31 |
| 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 | STOT | |
|---|---|---|
| Last price | $25.26 | $46.32 |
| 1D performance | -0.02% | +0.03% |
| AuM | $366.62 M | $540.89 M |
| E/R | 0.18% | 0.45% |
Characteristics
CGUI | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 172 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
CGUI
USA
42%
Other
58%
STOT
USA
42.11%
Other
57.89%
Sectors
CGUI
Finance
29.2%
Other
70.8%
STOT
Sovereign
19.57%
Finance
10.39%
Industrials
7.89%
Other
62.15%
Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
STOT
Total weight of top 15 holdings out of 15
24.99%
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%
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.49%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.58%
US922978AA92
1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.96%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.95%
US92541QAE52
0.94%
US64832RAE09
0.75%
US69383YAE77
0.73%
US38385B3D02
0.70%
US38384QTQ19
0.65%
US3136BPB347
0.63%
Frequently asked questions about CGUI and STOT
How have the CGUI and STOT ETFs performed in 2026?
As of October 16, 2026, CGUI is up 2.74% year-to-date (YTD), while STOT has returned 1.37%. That puts CGUI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUI or STOT?
Year-to-date, the CGUI ETF saw +$181M in flows, compared to +$215M for STOT.
Which ETF is more volatile: CGUI or STOT?
Over the past year, CGUI had a volatility of 0.43%, while STOT experienced 1.08%.
Which ETF is bigger: CGUI or STOT?
As of October 16, 2026, CGUI holds $366.62 M in assets under management (AUM), while STOT manages $540.89 M.
What sectors do the CGUI and STOT ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the CGUI ETF and STOT ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. STOT holds in its top three: USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: CGUI or STOT?
CGUI holds 391 securities with 22.32% of its assets in the top 15. STOT has 584 securities and a top 15 weight of 24.99%.
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