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CGUI vs CGHM

Capital Group Ultra Short Income ETF vs Capital Group Municipal High-Income ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

CGHM

Capital Group Municipal High-Income ETF

Capital Group

Annual cost

0.34%

Fund size

$2.9B

Key differences

  • CGUI costs 0.16% less per year.
  • CGHM is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGUICGHM
Annual cost (TER)0.18%0.34%
Fund size (AUM)$246M$2.9B
Since20242024
Dividend yield3.95%3.80%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+8.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y0.74%3.11%
Max drawdown-0.18%-5.90%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGUI and CGHM