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CGUI vs TBUX

Capital Group Ultra Short Income ETF vs T. Rowe Price Ultra Short-Term Bond ETF

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

TBUX

T. Rowe Price Ultra Short-Term Bond ETF

T. Rowe Price

Annual cost

0.17%

Fund size

$1.1B

Key differences

  • TBUX is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CGUITBUX
Annual cost (TER)0.18%0.17%
Fund size (AUM)$246M$1.1B
Since20242021
Dividend yield3.95%4.42%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.5%+4.9%
CAGR 3YN/A+5.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.81
Volatility 1Y0.74%0.72%
Max drawdown-0.18%-1.79%

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

Similar to CGUI and TBUX