DBNDvsCGSDETF Comparison
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DoubleLine Opportunistic Bond ETF (DBND) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Income ETF (CGSD) is part of the US Aggregate Bonds segment. DBND's top 3 sector exposures are Sovereign, Non-Corporate and Finance. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for CGSD. DBND is down -1.26% year-to-date (YTD) with +$241M in YTD flows. CGSD performs better with 1.3% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of DBND and CGSD 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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DBND vs CGSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND CGSD | +2.05%+1.01% | -0.70%+0.23% | -1.26%+1.30% | -0.58%+2.33% | +18.53%+16.38% | n/an/a |
| Flows | DBND CGSD | +$62M+$108M | +$95M+$493M | +$241M+$1.05B | +$295M+$1.22B | +$660M+$2.62B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND CGSD | +4.23%+1.88% | +3.76%+1.56% | +4.58%+1.68% | n/an/a |
| Max drawdown | DBND CGSD | -3.39%-1.30% | -4.89%-1.30% | -4.89%-1.30% | n/an/a |
| Max drawdown duration | DBND CGSD | 66d66d | 243d66d | 243d66d | n/an/a |
Trading data
DBND | CGSD | |
Last sale 11/2/2026 at 2:30 PM | $44.02 | $25.41 |
| Previous close 10/30/2026 | $44.22 | $25.42 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DBND | CGSD | |
|---|---|---|
| Last price | $44.02 | $25.41 |
| 1D performance | -0.45% | -0.04% |
| AuM | $823.19 M | $2.87 B |
| E/R | 0.45% | 0.25% |
Characteristics
DBND | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Capital Group |
| Benchmark | - | - |
| N° of holdings | 607 | 439 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2022 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
DBND
USA
43.21%
Other
56.79%
CGSD
USA
50.16%
Other
49.84%
Sectors
DBND
Sovereign
16.24%
Non-Corporate
9.21%
Other
74.55%
CGSD
Finance
20.95%
Non-Corporate
10.43%
Industrials
8.11%
Other
60.51%
Diversification
DBND
Total weight of top 15 holdings out of 15
28.65%
CGSD
Total weight of top 15 holdings out of 15
26.26%
Top 15 holdings
Data as of September 30, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
5.16%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.83%
USA, Notes 0.625% 15may2030, USD (C-2030)
4.23%
DoubleLine Emerging Markets Local Currency Bond Fund
3.09%
DoubleLine Global Bond Fund
2.65%
BNY Dreyfus Government Cash Management
1.18%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.15%
Northern Institutional Treasury Portfolio
1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.88%
US92541VAE48
0.87%
US69385AAE73
0.73%
US92541GAH02
0.71%
US3132DQM602
0.69%
US69392VAH50
0.68%
US67124DAF87
0.66%
CGSD
Capital Group Central Cash Fund
10.43%
US01F0526B30
5.27%
US91282CRL71
2.13%
US01F0606B66
2.08%
FR SD8534, 6% 1may2055, USD (ABS)
1.21%
US3132DWPJ61
1.06%
Pemex, 8.75% 2jun2029, USD
0.55%
Nissan Motor, 4.345% 17sep2027, USD
0.50%
Boeing, 6.259% 1may2027, USD
0.49%
Ford Motor Credit Co, 5.85% 17may2027, USD
0.49%
Imperial Brands, 4.5% 30jun2028, USD
0.44%
JP Morgan, 5.04% 23jan2028, USD
0.41%
Pemex, 6.5% 13mar2027, USD
0.41%
Pacificorp, 4.65% 15apr2029, USD
0.40%
Pacificorp, 4.25% 15mar2029, USD
0.39%
Frequently asked questions about DBND and CGSD
How have the DBND and CGSD ETFs performed in 2026?
As of October 30, 2026, DBND is down -1.26% year-to-date (YTD), while CGSD has returned 1.3%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: DBND or CGSD?
Year-to-date, the DBND ETF saw +$241M in flows, compared to +$1.05B for CGSD.
Which ETF is more volatile: DBND or CGSD?
Over the past year, DBND had a volatility of 3.76%, while CGSD experienced 1.56%.
Which ETF is bigger: DBND or CGSD?
As of October 30, 2026, DBND holds $823.19 M in assets under management (AUM), while CGSD manages $2.87 B.
What sectors do the DBND and CGSD ETFs invest in?
DBND leans toward sectors like Sovereign and Non-Corporate. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the DBND ETF and CGSD ETF?
DBND top holdings include 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). CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526B30 and US91282CRL71.
Which ETF is more diversified: DBND or CGSD?
DBND holds 1170 securities with 28.65% of its assets in the top 15. CGSD has 1029 securities and a top 15 weight of 26.26%.
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Latest news about DBND & CGSD
Vince Gonzales on Capital Group’s CGSD
January 10, 2023
CGSD
Scott Thomson with DoubleLine
October 26, 2022
DBND
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