YEARvsCGUIETF Comparison
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AB Ultra Short Income ETF (YEAR) and Capital Group Ultra Short Income ETF (CGUI) belong to the same industry segment: US Aggregate Bonds. YEAR's top 3 sector exposures are Finance, Energy and Utilities. In contrast, CGUI's top sector exposures are Finance, Industrials and Utilities. YEAR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for CGUI. YEAR is up 2.36% year-to-date (YTD) with +$106M in YTD flows. CGUI performs better with 2.95% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of YEAR and CGUI 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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YEAR vs CGUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YEAR CGUI | +0.56%+0.46% | +0.74%+0.82% | +2.36%+2.95% | +3.10%+3.80% | +14.84%n/a | n/an/a |
| Flows | YEAR CGUI | +$25M+$42M | +$88M+$65M | +$106M+$196M | +$128M+$282M | +$1.07B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YEAR CGUI | +0.63%+0.46% | +0.58%+0.43% | +0.64%n/a | n/an/a |
| Max drawdown | YEAR CGUI | -0.24%-0.12% | -0.27%-0.13% | -0.27%n/a | n/an/a |
| Max drawdown duration | YEAR CGUI | 42d24d | 36d26d | 36dn/a | n/an/a |
Trading data
YEAR | CGUI | |
Last sale 10/30/2026 at 1:30 PM | $50.26 | $25.24 |
| Previous close 10/29/2026 | $50.20 | $25.32 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
YEAR | CGUI | |
|---|---|---|
| Last price | $50.26 | $25.24 |
| 1D performance | +0.12% | -0.30% |
| AuM | $1.59 B | $381.27 M |
| E/R | 0.25% | 0.18% |
Characteristics
YEAR | CGUI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Capital Group |
| Benchmark | - | - |
| N° of holdings | 90 | 171 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | June 25, 2024 |
| ESG | No | No |
Exposure
Countries
YEAR
USA
30%
Other
70%
CGUI
USA
38.43%
Other
61.57%
Sectors
YEAR
Finance
24.05%
Other
75.95%
CGUI
Finance
24.92%
Other
75.08%
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Diversification
YEAR
Total weight of top 15 holdings out of 15
48.26%
CGUI
Total weight of top 15 holdings out of 15
23.41%
Top 15 holdings
Data as of September 30, 2026
YEAR
US91282CRP85
24.71%
US912797WQ64
4.95%
US91282CRH69
3.45%
US912797WR48
3.03%
Citigroup, 3.2% 21oct2026, USD
1.32%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.32%
JP Morgan, 4.125% 15dec2026, USD
1.31%
Standard Chartered Plc, 4.3% 19feb2027, USD (154)
1.29%
Wells Fargo, 4.3% 22jul2027, USD (O)
1.22%
American Express Co, 2.55% 4mar2027, USD
0.96%
Lloyds Banking Group, 3.75% 11jan2027, USD
0.95%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)
0.95%
Bank of Nova Scotia, 5.35% 7dec2026, USD
0.94%
Capital One Financial, 3.65% 11may2027, USD
0.94%
BNP Paribas, 4.625% 13mar2027, USD (2478)
0.93%
CGUI
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD
2.55%
Pemex, 6.5% 13mar2027, USD
2.30%
US92646LKP49
1.77%
US64106HM164
1.76%
US86960KM170
1.76%
US56274ML592
1.47%
US30601WKE83
1.47%
US53127UM802
1.46%
Citigroup, 4.45% 29sep2027, USD (G)
1.39%
Nissan Motor, 4.345% 17sep2027, USD
1.36%
US23305ELJ00
1.32%
US06054PL618
1.32%
US20272EM131
1.17%
US12710HLQ91
1.17%
Boeing, 5.04% 1may2027, USD
1.14%
Frequently asked questions about YEAR and CGUI
How have the YEAR and CGUI ETFs performed in 2026?
As of October 29, 2026, YEAR is up 2.36% year-to-date (YTD), while CGUI has returned 2.95%. That puts CGUI better performer ahead so far this year.
Which ETF is attracting more investor money: YEAR or CGUI?
Year-to-date, the YEAR ETF saw +$106M in flows, compared to +$196M for CGUI.
Which ETF is more volatile: YEAR or CGUI?
Over the past year, YEAR had a volatility of 0.58%, while CGUI experienced 0.43%.
Which ETF is bigger: YEAR or CGUI?
As of October 29, 2026, YEAR holds $1.59 B in assets under management (AUM), while CGUI manages $381.27 M.
What sectors do the YEAR and CGUI ETFs invest in?
YEAR leans toward sectors like Finance. Meanwhile, CGUI focuses on Finance.
What are the top holdings of the YEAR ETF and CGUI ETF?
YEAR top holdings include US91282CRP85, US912797WQ64 and US91282CRH69. CGUI holds in its top three: Ladder Capital Finance Holdings, 4.25% 1feb2027, USD, Pemex, 6.5% 13mar2027, USD and US92646LKP49.
Which ETF is more diversified: YEAR or CGUI?
YEAR holds 152 securities with 48.26% of its assets in the top 15. CGUI has 421 securities and a top 15 weight of 23.41%.
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Latest news about YEAR & CGUI
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