CGSDvsJHCRETF Comparison
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Capital Group Short Duration Income ETF (CGSD) and John Hancock Core Bond ETF (JHCR) belong to the same industry segment: US Aggregate Bonds. CGSD's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. CGSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for JHCR. CGSD is up 0.84% year-to-date (YTD) with +$987M in YTD flows. JHCR performs worse with -1.79% YTD performance, and +$2.67B in YTD flows. Run a side-by-side ETF comparison of CGSD and JHCR 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 JHCR 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 JHCR | +0.20%-0.23% | -0.24%-2.12% | +0.84%-1.79% | +1.71%-2.16% | +16.14%n/a | n/an/a |
| Flows | CGSD JHCR | +$145M+$77M | +$461M+$198M | +$987M+$2.67B | +$1.21B+$2.68B | +$2.56B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD JHCR | +1.79%+4.58% | +1.53%+4.14% | +1.69%n/a | n/an/a |
| Max drawdown | CGSD JHCR | -1.30%-3.58% | -1.30%-5.10% | -1.30%n/a | n/an/a |
| Max drawdown duration | CGSD JHCR | 52d52d | 52d229d | 52dn/a | n/an/a |
Trading data
CGSD | JHCR | |
Last sale 10/19/2026 at 1:30 PM | $25.37 | $24.22 |
| Previous close 10/16/2026 | $25.40 | $24.33 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CGSD | JHCR | |
|---|---|---|
| Last price | $25.37 | $24.22 |
| 1D performance | -0.12% | -0.45% |
| AuM | $2.80 B | $2.55 B |
| E/R | 0.25% | 0.65% |
Characteristics
CGSD | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 445 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
CGSD
USA
50.83%
Other
49.17%
JHCR
USA
53.51%
Other
46.49%
Sectors
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
JHCR
Sovereign
17.58%
Finance
16.41%
Other
66.01%
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Diversification
CGSD
Total weight of top 15 holdings out of 15
24.26%
JHCR
Total weight of top 15 holdings out of 15
16.99%
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%
JHCR
USA, Bonds 5% 15may2056, USD
3.09%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.23%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.09%
US91282CRG86
1.06%
US91282CRF04
1.05%
USA, Bonds 5% 15may2046, USD
1.03%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.71%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.70%
US3133KNW411
0.70%
USA, Bonds 4.75% 15aug2055, USD
0.66%
Frequently asked questions about CGSD and JHCR
How have the CGSD and JHCR ETFs performed in 2026?
As of October 16, 2026, CGSD is up 0.84% year-to-date (YTD), while JHCR has lost -1.79%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: CGSD or JHCR?
Year-to-date, the CGSD ETF saw +$987M in flows, compared to +$2.67B for JHCR.
Which ETF is more volatile: CGSD or JHCR?
Over the past year, CGSD had a volatility of 1.53%, while JHCR experienced 4.14%.
Which ETF is bigger: CGSD or JHCR?
As of October 16, 2026, CGSD holds $2.80 B in assets under management (AUM), while JHCR manages $2.55 B.
What sectors do the CGSD and JHCR ETFs invest in?
CGSD leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the CGSD ETF and JHCR ETF?
CGSD top holdings include Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS). JHCR holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Notes 4.375% 31jul2031, USD (AB-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: CGSD or JHCR?
CGSD holds 996 securities with 24.26% of its assets in the top 15. JHCR has 505 securities and a top 15 weight of 16.99%.
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Latest news about CGSD & JHCR
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