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BILZ vs CGUI

PIMCO Ultra Short Government Active Exchange-Traded Fund vs Capital Group Ultra Short Income ETF

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

Annual cost

0.14%

Fund size

$874M

CGUI

Capital Group Ultra Short Income ETF

Annual cost

0.18%

Fund size

$246M

Key differences

  • BILZ is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • BILZ follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

BILZCGUI
Annual cost (TER)0.14%0.18%
Fund size (AUM)$874M$246M
Since20232024
Dividend yield4.14%3.95%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+4.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.21%0.75%
Max drawdown-0.52%-0.18%

Similar to BILZ and CGUI