CGSDvsDBNDETF Comparison
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Capital Group Short Duration Income ETF (CGSD) belongs to the US Aggregate Bonds segment. DoubleLine Opportunistic Bond ETF (DBND) is part of the Intl Aggregate Bonds segment. CGSD's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, DBND's top sector exposures are Sovereign, Non-Corporate and Finance. CGSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for DBND. CGSD is up 1.34% year-to-date (YTD) with +$724M in YTD flows. DBND performs worse with -0.47% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of CGSD and DBND 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 DBND 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 DBND | +0.24%+0.17% | +0.63%-0.25% | +1.34%-0.47% | +2.94%+1.51% | +16.95%+15.47% | n/an/a |
| Flows | CGSD DBND | +$131M+$25M | +$285M+$51M | +$724M+$175M | +$1.06B+$245M | +$2.30B+$590M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD DBND | +1.67%+3.79% | +1.39%+3.50% | +1.69%+4.75% | n/an/a |
| Max drawdown | CGSD DBND | -0.39%-1.57% | -1.11%-2.99% | -1.11%-4.27% | n/an/a |
| Max drawdown duration | CGSD DBND | 9d66d | 101d186d | 101d72d | n/an/a |
Trading data
CGSD | DBND | |
Last sale 9/4/2026 at 1:30 PM | $25.61 | $44.68 |
| Previous close 09/03/2026 | $25.62 | $44.68 |
| 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 | DBND | |
|---|---|---|
| Last price | $25.61 | $44.68 |
| 1D performance | -0.04% | +0.01% |
| AuM | $2.56 B | $766.20 M |
| E/R | 0.25% | 0.45% |
Characteristics
CGSD | DBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 448 | 638 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | March 31, 2022 |
| ESG | No | No |
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Exposure
Countries
CGSD
USA
50.34%
Other
49.66%
DBND
USA
41.29%
Other
58.71%
Sectors
CGSD
Finance
22.57%
Industrials
9.3%
Non-Corporate
7.57%
Other
60.56%
DBND
Sovereign
17.09%
Non-Corporate
7.43%
Other
75.47%
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Diversification
CGSD
Total weight of top 15 holdings out of 15
19.53%
DBND
Total weight of top 15 holdings out of 15
26.02%
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%
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.33%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.77%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.10%
Dreyfus Government Cash Management
1.27%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.23%
US6652798082
1.23%
US3140MAZQ08
0.79%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US3132DQM602
0.65%
US92541GAH02
0.64%
US67124DAF87
0.61%
US69392VAH50
0.61%
US3140W5WW01
0.58%
Frequently asked questions about CGSD and DBND
How have the CGSD and DBND ETFs performed in 2026?
As of September 3, 2026, CGSD is up 1.34% year-to-date (YTD), while DBND has lost -0.47%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: CGSD or DBND?
Year-to-date, the CGSD ETF saw +$724M in flows, compared to +$175M for DBND.
Which ETF is more volatile: CGSD or DBND?
Over the past year, CGSD had a volatility of 1.39%, while DBND experienced 3.5%.
Which ETF is bigger: CGSD or DBND?
As of September 3, 2026, CGSD holds $2.56 B in assets under management (AUM), while DBND manages $766.20 M.
What sectors do the CGSD and DBND ETFs invest in?
CGSD leans toward sectors like Finance, Industrials and Non-Corporate. Meanwhile, DBND focuses on Sovereign and Non-Corporate.
What are the top holdings of the CGSD ETF and DBND ETF?
CGSD top holdings include Capital Group Central Cash Fund, US01F0526800 and FR SD8534, 6% 1may2055, USD (ABS). DBND holds in its top three: USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030).
Which ETF is more diversified: CGSD or DBND?
CGSD holds 999 securities with 19.53% of its assets in the top 15. DBND has 1176 securities and a top 15 weight of 26.02%.
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Latest news about CGSD & DBND
Vince Gonzales on Capital Group’s CGSD
January 10, 2023
CGSD
Scott Thomson with DoubleLine
October 26, 2022
DBND
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