CGUI vs JPST
Capital Group Ultra Short Income ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
49 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.5 pts
CGUI is ahead
Larger fund
JPST
$42.8B
Side by side
| CGUI | JPST | |
|---|---|---|
| Fund | Capital Group Ultra Short Income ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Capital Group | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.18% |
| Assets | $374M | $42.8B |
| Average daily dollar volume | $6.2M | $427M |
| Listed | Jun 25, 2024 | May 17, 2017 |
| FrenzyCap score | 68 | 88 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.1% | −0.5% |
| 1-year return | −0.3% | −0.8% |
| 30-day volatility | 1.4% | 1.1% |
| Worst drawdown, 1 year | −0.9% | −1.1% |
| Trailing 12-month yield | 3.88% | 4.14% |
| Holdings | 465 | 830 |
| Top 10 weight | 13.4% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
9% of CGUI · 5% of JPST| Holding | CGUI | JPST |
|---|---|---|
| SYNOPSYS INC SR UNSECURED 04/27 4.55, due Apr 15, 2027 | 0.47% | 0.25% |
| CITIGROUP INC SR UNSECURED 05/28 VAR, due May 15, 2028 | 0.44% | 0.23% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.18% | 0.23% |
| AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR, due Feb 15, 2029 | 0.20% | 0.17% |
| DANSKE BANK A/S 144A 03/29 VAR, due Mar 15, 2029 | 0.19% | 0.16% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 15, 2029 | 0.66% | 0.16% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.20% | 0.15% |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.13% | 0.16% |
| MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR, due Nov 15, 2028 | 0.56% | 0.13% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR, due Feb 15, 2028 | 0.33% | 0.13% |
| BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR, due Sep 15, 2028 | 0.16% | 0.12% |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8, due May 15, 2029 | 0.15% | 0.12% |
| TRUIST BANK SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.33% | 0.12% |
| BAT CAPITAL CORP COMPANY GUAR 08/27 3.557, due Aug 15, 2027 | 0.62% | 0.11% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125, due Feb 15, 2029 | 0.13% | 0.11% |
| US BANCORP SR UNSECURED 07/28 VAR, due Jul 15, 2028 | 0.11% | 0.11% |
| AMPHENOL CORP SR UNSECURED 11/27 3.8, due Nov 15, 2027 | 0.18% | 0.10% |
| TORONTO DOMINION BANK SR UNSECURED 12/26 4.568, due Dec 15, 2026 | 0.23% | 0.10% |
| T MOBILE USA INC COMPANY GUAR 02/28 2.05, due Feb 15, 2028 | 0.26% | 0.10% |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5, due Jun 15, 2028 | 0.26% | 0.09% |
| MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.16% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR, due Aug 15, 2028 | 0.42% | 0.09% |
| ORANGE SA SR UNSECURED 144A 01/29 4, due Jan 15, 2029 | 0.18% | 0.08% |
| ORACLE CORP SR UNSECURED 08/28 4.8, due Aug 15, 2028 | 0.31% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.20% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGUI holdings · JPST 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.