CGUI vs ICSH
Capital Group Ultra Short Income ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
24 shared positions
Fee gap
10 bp
ICSH is cheaper
1-year return gap
0.4 pts
CGUI is ahead
Larger fund
ICSH
$9.0B
Side by side
| CGUI | ICSH | |
|---|---|---|
| Fund | Capital Group Ultra Short Income ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | Capital Group | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.08% |
| Assets | $374M | $9.0B |
| Average daily dollar volume | $6.2M | $90M |
| Listed | Jun 25, 2024 | Dec 11, 2013 |
| FrenzyCap score | 68 | 94 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.2% |
| Year to date | −0.1% | −0.4% |
| 1-year return | −0.3% | −0.6% |
| 30-day volatility | 1.4% | 0.9% |
| Worst drawdown, 1 year | −0.9% | −1.0% |
| Trailing 12-month yield | 3.88% | 4.14% |
| Holdings | 465 | 410 |
| Top 10 weight | 13.4% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of CGUI · 5% of ICSH| Holding | CGUI | ICSH |
|---|---|---|
| MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR, due Nov 15, 2028 | 0.56% | 0.60% |
| GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.58% | 0.43% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.25% | 0.27% |
| PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.27% | 0.25% |
| PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125, due Apr 15, 2029 | 0.26% | 0.23% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.24% | 0.23% |
| WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75, due Jan 15, 2028 | 0.22% | 0.24% |
| CITIBANK NA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.81% | 0.21% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 15, 2029 | 0.66% | 0.21% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.32% | 0.19% |
| AMPHENOL CORP SR UNSECURED 11/27 3.8, due Nov 15, 2027 | 0.18% | 0.31% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.18% | 0.19% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5, due Jun 15, 2028 | 0.34% | 0.18% |
| EATON CORP COMPANY GUAR 03/28 3.85, due Mar 15, 2028 | 0.17% | 0.17% |
| TRUIST BANK SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.33% | 0.14% |
| MARS INC SR UNSECURED 144A 03/27 4.45, due Mar 15, 2027 | 0.13% | 0.20% |
| CITIGROUP INC SR UNSECURED 03/29 VAR, due Mar 15, 2029 | 0.42% | 0.11% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 15, 2028 | 0.16% | 0.09% |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875, due Oct 15, 2028 | 0.08% | 0.24% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685, due Sep 15, 2027 | 0.07% | 0.11% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375, due Mar 15, 2027 | 0.05% | 0.06% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3, due Sep 15, 2027 | 0.05% | 0.15% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25, due Jan 15, 2029 | 0.05% | 0.29% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25, due Sep 15, 2028 | 0.04% | 0.13% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGUI holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.