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YEAR vs CGUI

AB Ultra Short Income ETF vs Capital Group Ultra Short Income ETF

YEAR

AB Ultra Short Income ETF

AllianceBernstein

Annual cost

0.25%

Fund size

$1.5B

CGUI

Capital Group Ultra Short Income ETF

Capital Group

Annual cost

0.18%

Fund size

$246M

Key differences

  • CGUI costs 0.07% less per year.
  • YEAR is significantly larger than CGUI — larger funds tend to be more liquid and less likely to close.
  • YEAR follows a active selection strategy; CGUI uses index tracking.

Side-by-side comparison

YEARCGUI
Annual cost (TER)0.25%0.18%
Fund size (AUM)$1.5B$246M
Since20222024
Dividend yield4.21%3.95%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.0%+4.5%
CAGR 3Y+5.0%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.27N/A
Volatility 1Y0.77%0.74%
Max drawdown-0.79%-0.18%

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

Similar to YEAR and CGUI