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BGUS ETF — Baillie Gifford U.S. Equity Growth ETF
Baillie Gifford U.S. Equity Growth ETF (BGUS)
Updated October 16, 2026.
BGUS is an ETF. its expense ratio is 0.65%. Total return is 4.0% over the past 0.2 years, 0.7 points ahead of SPY at 3.3%.
Baillie Gifford U.S. Equity Growth ETF is an equity fund that tracks U.S. stock investments with a growth-oriented approach. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.65%. It appeals to growth-focused investors seeking long-term capital appreciation rather than regular dividend income.
BGUS holdings and sector exposure
Holdings are not available for this snapshot.
BGUS performance versus SPY
Price and return data through 2026-10-16.
Total return is 4.0% over the past 0.2 years, 0.7 points ahead of SPY at 3.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| YTD | 4.0% | — |
| Since inception (0.2 years) | 4.0% | — |
BGUS key facts
- Issuer
- Baillie Gifford
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/28/2026
- Expense ratio
- 0.65%
- Distribution frequency
- None
- Last close
- $26.29 (as of 2026-10-16)
- AUM
- $10,445,111
- Average volume
- 25.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Baillie Gifford; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider BGUS — and who may not
It is a weaker fit for investors who need monthly cash flow (BGUS does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on BGUS
Frequently asked questions
Does BGUS pay monthly?
No. BGUS does not currently distribute.
What is BGUS's expense ratio?
BGUS's expense ratio is 0.65%.
When does BGUS pay a dividend?
BGUS does not currently distribute.
How has BGUS performed?
Total return is 4.0% over the past 0.2 years, 0.7 points ahead of SPY at 3.3%.
More securities from Baillie Gifford.
Tickers
Holdings as-of date unavailable.
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