CGUI vs PULS
Capital Group Ultra Short Income ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
27 shared positions
Fee gap
3 bp
PULS is cheaper
1-year return gap
0.1 pts
CGUI is ahead
Larger fund
PULS
$19.7B
Side by side
| CGUI | PULS | |
|---|---|---|
| Fund | Capital Group Ultra Short Income ETF | PGIM Ultra Short Bond ETF |
| Issuer | Capital Group | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.15% |
| Assets | $374M | $19.7B |
| Average daily dollar volume | $6.2M | $179M |
| Listed | Jun 25, 2024 | Apr 5, 2018 |
| FrenzyCap score | 68 | 90 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.1% | −0.0% |
| 1-year return | −0.3% | −0.4% |
| 30-day volatility | 1.4% | 1.0% |
| Worst drawdown, 1 year | −0.9% | −0.7% |
| Trailing 12-month yield | 3.88% | 4.38% |
| Holdings | 465 | 730 |
| Top 10 weight | 13.4% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$58M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
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
4% of CGUI · 4% of PULS| Holding | CGUI | PULS |
|---|---|---|
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR, due Mar 15, 2028 | 0.52% | 0.30% |
| JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.24% | 0.31% |
| MORGAN STANLEY SR UNSECURED 04/28 VAR, due Apr 15, 2028 | 0.21% | 0.31% |
| EATON CORP COMPANY GUAR 03/28 3.85, due Mar 15, 2028 | 0.17% | 0.21% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR, due Feb 15, 2028 | 0.33% | 0.17% |
| PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125, due Apr 15, 2028 | 0.16% | 0.18% |
| AMPHENOL CORP SR UNSECURED 11/27 3.8, due Nov 15, 2027 | 0.18% | 0.16% |
| ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6, due Dec 15, 2027 | 0.43% | 0.14% |
| MARS INC SR UNSECURED 144A 03/27 4.45, due Mar 15, 2027 | 0.13% | 0.18% |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05, due Mar 15, 2029 | 0.14% | 0.13% |
| GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2, due Oct 15, 2028 | 0.14% | 0.12% |
| BANK BANK 2017 BNK4 A3 | 0.12% | 0.22% |
| CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4, due Mar 15, 2029 | 0.13% | 0.10% |
| MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9, due Mar 15, 2028 | 0.13% | 0.10% |
| STRYKER CORP SR UNSECURED 02/28 4.7, due Feb 15, 2028 | 0.09% | 0.14% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | 0.09% | 0.12% |
| ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | 0.38% | 0.08% |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875, due Oct 15, 2028 | 0.08% | 0.21% |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685, due Sep 15, 2027 | 0.07% | 0.12% |
| MCCORMICK + CO SR UNSECURED 02/29 4.15, due Feb 15, 2029 | 0.09% | 0.06% |
| RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375, due Mar 15, 2027 | 0.05% | 0.06% |
| CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A | 0.04% | 0.23% |
| WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR, due Mar 15, 2028 | 0.15% | 0.04% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A | 0.20% | 0.03% |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875, due Nov 15, 2027 | 0.03% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGUI holdings · PULS 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.