CGSDvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
Capital Group Short Duration Income ETF (CGSD) belongs to the US Aggregate Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. CGSD's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, HYMB's top sector exposures are Municipal. CGSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for HYMB. CGSD is up 0.84% year-to-date (YTD) with +$987M in YTD flows. HYMB performs worse with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of CGSD and HYMB 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 HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGSD HYMB | +0.20%-0.95% | -0.24%-4.52% | +0.84%-1.74% | +1.71%-1.07% | +16.14%+14.47% | n/a-2.25% |
| Flows | CGSD HYMB | +$145M+$349M | +$461M+$920M | +$987M+$1.09B | +$1.21B+$1.26B | +$2.56B+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD HYMB | +1.79%+6.33% | +1.53%+3.93% | +1.69%+4.97% | n/a+5.04% |
| Max drawdown | CGSD HYMB | -1.30%-6.76% | -1.30%-7.46% | -1.30%-7.46% | n/a-20.03% |
| Max drawdown duration | CGSD HYMB | 52d92d | 52d103d | 52d103d | n/a1509d |
Trading data
CGSD | HYMB | |
Last sale 10/19/2026 at 1:30 PM | $25.37 | $23.56 |
| Previous close 10/16/2026 | $25.40 | $23.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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CGSD
is actively managed and doesn’t replicate an indexCGSD | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CGSD | HYMB | |
|---|---|---|
| Last price | $25.37 | $23.56 |
| 1D performance | -0.12% | -0.21% |
| AuM | $2.80 B | $3.81 B |
| E/R | 0.25% | 0.35% |
Characteristics
CGSD | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 445 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
CGSD
USA
50.83%
Other
49.17%
HYMB
USA
52.86%
Other
47.14%
Sectors
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
HYMB
Municipal
52.86%
Other
47.14%
Diversification
CGSD
Total weight of top 15 holdings out of 15
24.26%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
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%
Pacificorp, 4.65% 15apr2029, USD
0.44%
JP Morgan, 5.04% 23jan2028, USD
0.44%
Pemex, 6.5% 13mar2027, USD
0.43%
US3132DWMY65
0.43%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.40%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
Frequently asked questions about CGSD and HYMB
How have the CGSD and HYMB ETFs performed in 2026?
As of October 16, 2026, CGSD is up 0.84% year-to-date (YTD), while HYMB has lost -1.74%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: CGSD or HYMB?
Year-to-date, the CGSD ETF saw +$987M in flows, compared to +$1.09B for HYMB.
Which ETF is more volatile: CGSD or HYMB?
Over the past year, CGSD had a volatility of 1.53%, while HYMB experienced 3.93%.
Which ETF is bigger: CGSD or HYMB?
As of October 16, 2026, CGSD holds $2.80 B in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the CGSD and HYMB ETFs invest in?
CGSD leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the CGSD ETF and HYMB ETF?
CGSD top holdings include Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS). HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: CGSD or HYMB?
CGSD holds 996 securities with 24.26% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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Latest news about CGSD & HYMB
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