CGSDvsTOTRETF Comparison
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Capital Group Short Duration Income ETF (CGSD) belongs to the US Aggregate Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. CGSD's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. CGSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for TOTR. CGSD is up 1.34% year-to-date (YTD) with +$724M in YTD flows. TOTR performs worse with -0.17% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of CGSD and TOTR 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 TOTR 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 TOTR | +0.24%+0.08% | +0.63%-0.63% | +1.34%-0.17% | +2.94%+2.31% | +16.95%+15.57% | n/an/a |
| Flows | CGSD TOTR | +$131M-$984K | +$285M+$21M | +$724M+$44M | +$1.06B+$29M | +$2.30B+$484M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD TOTR | +1.67%+3.87% | +1.39%+3.53% | +1.69%+4.89% | n/an/a |
| Max drawdown | CGSD TOTR | -0.39%-1.68% | -1.11%-2.62% | -1.11%-4.33% | n/an/a |
| Max drawdown duration | CGSD TOTR | 9d65d | 101d185d | 101d198d | n/an/a |
Trading data
CGSD | TOTR | |
Last sale 9/4/2026 at 1:30 PM | $25.61 | $39.40 |
| Previous close 09/03/2026 | $25.62 | $39.33 |
| 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 | TOTR | |
|---|---|---|
| Last price | $25.61 | $39.40 |
| 1D performance | -0.04% | +0.18% |
| AuM | $2.56 B | $571.54 M |
| E/R | 0.25% | 0.31% |
Characteristics
CGSD | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 448 | 530 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
CGSD
USA
50.34%
Other
49.66%
TOTR
USA
50.05%
Other
49.95%
Sectors
CGSD
Finance
22.57%
Industrials
9.3%
Non-Corporate
7.57%
Other
60.56%
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
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Diversification
CGSD
Total weight of top 15 holdings out of 15
19.53%
TOTR
Total weight of top 15 holdings out of 15
20.64%
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%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
Frequently asked questions about CGSD and TOTR
How have the CGSD and TOTR ETFs performed in 2026?
As of September 3, 2026, CGSD is up 1.34% year-to-date (YTD), while TOTR has lost -0.17%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: CGSD or TOTR?
Year-to-date, the CGSD ETF saw +$724M in flows, compared to +$44M for TOTR.
Which ETF is more volatile: CGSD or TOTR?
Over the past year, CGSD had a volatility of 1.39%, while TOTR experienced 3.53%.
Which ETF is bigger: CGSD or TOTR?
As of September 3, 2026, CGSD holds $2.56 B in assets under management (AUM), while TOTR manages $571.54 M.
What sectors do the CGSD and TOTR ETFs invest in?
CGSD leans toward sectors like Finance, Industrials and Non-Corporate. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the CGSD ETF and TOTR ETF?
CGSD top holdings include Capital Group Central Cash Fund, US01F0526800 and FR SD8534, 6% 1may2055, USD (ABS). TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: CGSD or TOTR?
CGSD holds 999 securities with 19.53% of its assets in the top 15. TOTR has 1159 securities and a top 15 weight of 20.64%.
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Latest news about CGSD & TOTR
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