CGSDvsTPFIETF Comparison
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Capital Group Short Duration Income ETF (CGSD) and Timothy Plan Fixed Income ETF (TPFI) belong to the same industry segment: US Aggregate Bonds. CGSD's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, TPFI's top sector exposures are Sovereign, Finance and Industrials. CGSD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of CGSD and TPFI 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 TPFI 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 TPFI | +0.24%-0.02% | +0.63%-0.67% | +1.34%n/a | +2.94%n/a | +16.95%n/a | n/an/a |
| Flows | CGSD TPFI | +$131M+$615K | +$285M+$4M | +$724M- | +$1.06B- | +$2.30B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGSD TPFI | +1.67%+3.76% | +1.39%n/a | +1.69%n/a | n/an/a |
| Max drawdown | CGSD TPFI | -0.39%-1.57% | -1.11%n/a | -1.11%n/a | n/an/a |
| Max drawdown duration | CGSD TPFI | 9d65d | 101dn/a | 101dn/a | n/an/a |
Trading data
CGSD | TPFI | |
Last sale 9/4/2026 at 1:30 PM | $25.61 | $24.63 |
| Previous close 09/03/2026 | $25.62 | $24.60 |
| 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 | TPFI | |
|---|---|---|
| Last price | $25.61 | $24.63 |
| 1D performance | -0.04% | +0.10% |
| AuM | $2.56 B | $23.93 M |
| E/R | 0.25% | 0.55% |
Characteristics
CGSD | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 448 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
CGSD
USA
50.34%
Other
49.66%
TPFI
USA
48.51%
Other
51.49%
Sectors
CGSD
Finance
22.57%
Industrials
9.3%
Non-Corporate
7.57%
Other
60.56%
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
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Diversification
CGSD
Total weight of top 15 holdings out of 15
19.53%
TPFI
Total weight of top 15 holdings out of 15
43.06%
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%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
Frequently asked questions about CGSD and TPFI
Which ETF is bigger: CGSD or TPFI?
As of September 3, 2026, CGSD holds $2.56 B in assets under management (AUM), while TPFI manages $23.93 M.
What sectors do the CGSD and TPFI ETFs invest in?
CGSD leans toward sectors like Finance, Industrials and Non-Corporate. Meanwhile, TPFI focuses on Sovereign and Finance.
What are the top holdings of the CGSD ETF and TPFI ETF?
CGSD top holdings include Capital Group Central Cash Fund, US01F0526800 and FR SD8534, 6% 1may2055, USD (ABS). TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
Which ETF is more diversified: CGSD or TPFI?
CGSD holds 999 securities with 19.53% of its assets in the top 15. TPFI has 372 securities and a top 15 weight of 43.06%.
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Latest news about CGSD & TPFI
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