BGUS — S000099728

BGUS Fund Overview

BGUS — S000099728 is a US mutual fund managed by Baillie Gifford ETF Trust, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Baillie Gifford ETF Trust
• Category: United States Growth Equity
• Ticker: BGUS
• SEC CIK: 0002060280
• SEC series ID: S000099728
• Share class ID: C000269511

BGUS Costs and Fees

BGUS costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%
• Portfolio turnover: 19%

BGUS Debt Constituents

No individual debt constituents are reported in S000099728's latest SEC N-PORT filing.

BGUS Prospectus and SEC Filings

Official S000099728 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-05-29

Related Funds

Other United States Growth Equity funds tracked on ABC INVEST:

• Stralem Equity Fund (STEFX)
• FormulaFolios Hedged Growth ETF (FFHG)
• Beacon Accelerated Return Strategy Fund (BARTX)
• HSBC Opportunity Fund Class I (RESCX)
• Innovator Growth-100 Power Buffer ETF - May (NMAY)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.