CGSDvsBKFIETF Comparison
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Capital Group Short Duration Income ETF (CGSD) belongs to the US Aggregate Bonds segment. BNY Mellon Active Core Bond ETF (BKFI) is part of the Intl IG Bonds segment. CGSD's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, BKFI's top sector exposures are Finance, Industrials and Sovereign. CGSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.4% for BKFI. Run a side-by-side ETF comparison of CGSD and BKFI 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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CGSD vs BKFI 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 BKFI | +0.24%+0.08% | +0.63%-0.53% | +1.34%n/a | +2.94%n/a | +16.95%n/a | n/an/a |
| Flows | CGSD BKFI | +$131M- | +$285M-$14M | +$724M- | +$1.06B- | +$2.30B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD BKFI | +1.67%+3.81% | +1.39%n/a | +1.69%n/a | n/an/a |
| Max drawdown | CGSD BKFI | -0.39%-1.79% | -1.11%n/a | -1.11%n/a | n/an/a |
| Max drawdown duration | CGSD BKFI | 9d66d | 101dn/a | 101dn/a | n/an/a |
Trading data
CGSD | BKFI | |
Last sale 9/4/2026 at 1:30 PM | $25.61 | $23.42 |
| Previous close 09/03/2026 | $25.62 | $23.35 |
| 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 | BKFI | |
|---|---|---|
| Last price | $25.61 | $23.42 |
| 1D performance | -0.04% | +0.28% |
| AuM | $2.56 B | $248.04 M |
| E/R | 0.25% | 0.4% |
Characteristics
CGSD | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 448 | 171 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
CGSD
USA
50.34%
Other
49.66%
BKFI
USA
47.32%
Other
52.68%
Sectors
CGSD
Finance
22.57%
Industrials
9.3%
Non-Corporate
7.57%
Other
60.56%
BKFI
Finance
19.19%
Industrials
9.08%
Other
71.73%
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Diversification
CGSD
Total weight of top 15 holdings out of 15
19.53%
BKFI
Total weight of top 15 holdings out of 15
22.28%
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%
BKFI
US01F0526800
2.91%
US3133AYJL57
2.30%
US31427PB608
2.19%
US3132DSFA50
1.65%
US3140X6ZY03
1.41%
US3140W1F732
1.40%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.34%
Broadcom Inc, 4% 15apr2029, USD
1.27%
USA, Bonds 4.625% 15feb2046, USD
1.19%
US01F0504864
1.16%
Devon Energy, 4.375% 15mar2029, USD
1.15%
US31427NS425
1.10%
US3140L8ZM59
1.09%
FR SB0856, 3.5% 1jun2035, USD (ABS)
1.09%
US3133KPTC22
1.02%
Frequently asked questions about CGSD and BKFI
Which ETF is bigger: CGSD or BKFI?
As of September 3, 2026, CGSD holds $2.56 B in assets under management (AUM), while BKFI manages $248.04 M.
What sectors do the CGSD and BKFI ETFs invest in?
CGSD leans toward sectors like Finance, Industrials and Non-Corporate. Meanwhile, BKFI focuses on Finance and Industrials.
What are the top holdings of the CGSD ETF and BKFI ETF?
CGSD top holdings include Capital Group Central Cash Fund, US01F0526800 and FR SD8534, 6% 1may2055, USD (ABS). BKFI holds in its top three: US01F0526800, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: CGSD or BKFI?
CGSD holds 999 securities with 19.53% of its assets in the top 15. BKFI has 268 securities and a top 15 weight of 22.28%.
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Latest news about CGSD & BKFI
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