CGSDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGSD, 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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CGSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGSD ETF 2 | +0.24%– | +0.63%– | +1.34%– | +2.94%– | +16.95%– | n/a– |
| Flows | CGSD ETF 2 | +$131M– | +$285M– | +$724M– | +$1.06B– | +$2.30B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD ETF 2 | +1.67%– | +1.39%– | +1.69%– | n/a– |
| Max drawdown | CGSD ETF 2 | -0.39%– | -1.11%– | -1.11%– | n/a– |
| Max drawdown duration | CGSD ETF 2 | 9d– | 101d– | 101d– | n/a– |
Trading data
CGSD | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $25.61 | – |
| Previous close 09/03/2026 | $25.62 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
CGSD | ETF 2 | |
|---|---|---|
| Last price | $25.61 | – |
| 1D performance | -0.04% | – |
| AuM | $2.56 B | – |
| E/R | 0.25% | – |
Characteristics
CGSD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 448 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | – |
| ESG | No | – |
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Exposure
Countries
CGSD
USA
50.34%
Other
49.66%
ETF 2
Sectors
CGSD
Finance
22.57%
Industrials
9.3%
Non-Corporate
7.57%
Other
60.56%
ETF 2
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Diversification
CGSD
Total weight of top 15 holdings out of 15
19.53%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
CGSD
Capital Group Central Cash Fund
7.57%
US01F0526800
3.99%
FR SD8534, 6% 1may2055, USD (ABS)
1.47%
US3132DWPJ61
1.29%
Boeing, 6.259% 1may2027, USD
0.57%
Ford Motor Credit Co, 5.85% 17may2027, USD
0.56%
US01F0606834
0.56%
JP Morgan, 5.04% 23jan2028, USD
0.47%
Imperial Brands, 4.5% 30jun2028, USD
0.47%
Pemex, 8.75% 2jun2029, USD
0.46%
US3132DWMY65
0.45%
Pemex, 6.5% 13mar2027, USD
0.45%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.42%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.41%
Citigroup, 4.786% 4mar2029, USD
0.39%
ETF 2
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Latest news about CGSD
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