BLUIvsCGSDETF Comparison
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Bluemonte Diversified Income ETF (BLUI) belongs to the Multi-Asset: Other segment. Capital Group Short Duration Income ETF (CGSD) is part of the US Aggregate Bonds segment. BLUI's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. BLUI is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.25% for CGSD. BLUI is up 1.66% year-to-date (YTD) with +$29M in YTD flows. CGSD performs worse with 0.78% YTD performance, and +$976M in YTD flows. Run a side-by-side ETF comparison of BLUI and CGSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUI vs CGSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUI CGSD | -1.68%+0.06% | -2.31%-0.31% | +1.66%+0.78% | +3.05%+1.78% | n/a+16.07% | n/an/a |
| Flows | BLUI CGSD | +$8M+$154M | +$15M+$451M | +$29M+$976M | +$34M+$1.20B | -+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUI CGSD | +3.60%+1.79% | +3.61%+1.54% | n/a+1.69% | n/an/a |
| Max drawdown | BLUI CGSD | -3.73%-1.30% | -3.73%-1.30% | n/a-1.30% | n/an/a |
| Max drawdown duration | BLUI CGSD | 49d51d | 49d51d | n/a51d | n/an/a |
Trading data
BLUI | CGSD | |
Last sale 10/16/2026 at 1:30 PM | $24.94 | $25.40 |
| Previous close 10/15/2026 | $24.92 | $25.38 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLUI | CGSD | |
|---|---|---|
| Last price | $24.94 | $25.40 |
| 1D performance | +0.06% | +0.08% |
| AuM | $117.59 M | $2.79 B |
| E/R | 0.72% | 0.25% |
Characteristics
BLUI | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 1652 | 445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
BLUI
USA
41.06%
Other
58.94%
CGSD
USA
50.83%
Other
49.17%
Sectors
BLUI
Finance
24.52%
Other
75.48%
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
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Diversification
BLUI
Total weight of top 15 holdings out of 15
48.83%
CGSD
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of August 31, 2026
BLUI
US72201R7750
19.38%
US37954Y3430
10.35%
US33738D3098
9.85%
USA, Bonds 4.625% 15nov2045, USD
1.77%
Welltower, Inc.
1.63%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.91%
Digital Realty Trust, Inc.
0.87%
USA, Bonds 4.625% 15nov2055, USD
0.76%
Equinix, Inc.
0.64%
Crown Castle, Inc.
0.53%
Prologis, Inc.
0.49%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
0.48%
Extra Space Storage, Inc.
0.41%
Essential Properties Realty Trust, Inc.
0.38%
American Tower Corp.
0.36%
CGSD
Capital Group Central Cash Fund
9.58%
US01F0526982
5.53%
FR SD8534, 6% 1may2055, USD (ABS)
1.38%
US01F0606917
1.32%
US3132DWPJ61
1.21%
US91282CRG86
1.05%
Boeing, 6.259% 1may2027, USD
0.54%
Ford Motor Credit Co, 5.85% 17may2027, USD
0.53%
Pemex, 8.75% 2jun2029, USD
0.52%
Imperial Brands, 4.5% 30jun2028, USD
0.46%
JP Morgan, 5.04% 23jan2028, USD
0.44%
Pacificorp, 4.65% 15apr2029, USD
0.44%
US3132DWMY65
0.43%
Pemex, 6.5% 13mar2027, USD
0.43%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.40%
Frequently asked questions about BLUI and CGSD
How have the BLUI and CGSD ETFs performed in 2026?
As of October 14, 2026, BLUI is up 1.66% year-to-date (YTD), while CGSD has returned 0.78%. That puts BLUI better performer ahead so far this year.
Which ETF is attracting more investor money: BLUI or CGSD?
Year-to-date, the BLUI ETF saw +$29M in flows, compared to +$976M for CGSD.
Which ETF is more volatile: BLUI or CGSD?
Over the past year, BLUI had a volatility of 3.61%, while CGSD experienced 1.54%.
Which ETF is bigger: BLUI or CGSD?
As of October 14, 2026, BLUI holds $117.59 M in assets under management (AUM), while CGSD manages $2.79 B.
What sectors do the BLUI and CGSD ETFs invest in?
BLUI leans toward sectors like Finance. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the BLUI ETF and CGSD ETF?
BLUI top holdings include US72201R7750, US37954Y3430 and US33738D3098. CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS).
Which ETF is more diversified: BLUI or CGSD?
BLUI holds 1934 securities with 48.83% of its assets in the top 15. CGSD has 996 securities and a top 15 weight of 24.26%.
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Latest news about BLUI & CGSD
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