CGUIvsTOTRETF Comparison
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Capital Group Ultra Short Income ETF (CGUI) belongs to the US Aggregate Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. CGUI's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. CGUI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for TOTR. CGUI is up 2.74% year-to-date (YTD) with +$188M in YTD flows. TOTR performs worse with -1.65% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of CGUI and TOTR 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 TOTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUI TOTR | +0.24%-0.46% | +0.74%-1.98% | +2.74%-1.65% | +3.65%-1.42% | n/a+16.64% | n/a-7.32% |
| Flows | CGUI TOTR | +$45M+$11M | +$68M+$14M | +$188M+$56M | +$278M+$63M | -+$489M | -+$583M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUI TOTR | +0.47%+4.38% | +0.43%+3.76% | n/a+4.81% | n/a+5.89% |
| Max drawdown | CGUI TOTR | -0.12%-3.49% | -0.13%-4.60% | n/a-4.60% | n/a-22.46% |
| Max drawdown duration | CGUI TOTR | 24d52d | 26d229d | n/a229d | n/a1802d |
Trading data
CGUI | TOTR | |
Last sale 10/20/2026 at 1:30 PM | $25.26 | $38.48 |
| Previous close 10/19/2026 | $25.26 | $38.42 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
CGUI | TOTR | |
|---|---|---|
| Last price | $25.26 | $38.48 |
| 1D performance | +0.02% | +0.18% |
| AuM | $374.22 M | $572.25 M |
| E/R | 0.18% | 0.31% |
Characteristics
CGUI | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 172 | 522 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
CGUI
USA
42%
Other
58%
TOTR
USA
48.76%
Other
51.24%
Sectors
CGUI
Finance
29.2%
Other
70.8%
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
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Diversification
CGUI
Total weight of top 15 holdings out of 15
22.32%
TOTR
Total weight of top 15 holdings out of 15
20.22%
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%
Royal Caribbean Cruises, 5.375% 15jul2027, USD
1.09%
US23305EJ959
1.09%
US63307MLC19
1.08%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
Frequently asked questions about CGUI and TOTR
How have the CGUI and TOTR ETFs performed in 2026?
As of October 19, 2026, CGUI is up 2.74% year-to-date (YTD), while TOTR has lost -1.65%. That puts CGUI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUI or TOTR?
Year-to-date, the CGUI ETF saw +$188M in flows, compared to +$56M for TOTR.
Which ETF is more volatile: CGUI or TOTR?
Over the past year, CGUI had a volatility of 0.43%, while TOTR experienced 3.76%.
Which ETF is bigger: CGUI or TOTR?
As of October 19, 2026, CGUI holds $374.22 M in assets under management (AUM), while TOTR manages $572.25 M.
What sectors do the CGUI and TOTR ETFs invest in?
CGUI leans toward sectors like Finance. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CGUI ETF and TOTR ETF?
CGUI top holdings include Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49. TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: CGUI or TOTR?
CGUI holds 391 securities with 22.32% of its assets in the top 15. TOTR has 1174 securities and a top 15 weight of 20.22%.
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