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, Industrials and Non-Corporate. DBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for CGSD. DBND is down -1.47% year-to-date (YTD) with +$179M in YTD flows. CGSD performs better with 0.84% YTD performance, and +$862M 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBND CGSD | -1.11%-0.57% | -1.32%+0.20% | -1.47%+0.84% | -0.65%+2.17% | +14.26%+16.36% | n/an/a |
| Flows | DBND CGSD | +$18M+$219M | +$55M+$398M | +$179M+$862M | +$248M+$1.17B | +$594M+$2.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBND CGSD | +3.65%+1.61% | +3.52%+1.45% | +4.77%+1.70% | n/an/a |
| Max drawdown | DBND CGSD | -2.36%-0.94% | -3.53%-1.11% | -4.05%-1.11% | n/an/a |
| Max drawdown duration | DBND CGSD | 80d23d | 200d101d | 198d101d | n/an/a |
Trading data
DBND | CGSD | |
Last sale 9/18/2026 at 1:30 PM | $44.12 | $25.45 |
| Previous close 09/17/2026 | $44.25 | $25.50 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DBND | CGSD | |
|---|---|---|
| Last price | $44.12 | $25.45 |
| 1D performance | -0.31% | -0.22% |
| AuM | $762.03 M | $2.69 B |
| E/R | 0.45% | 0.25% |
Characteristics
DBND | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | Capital Group |
| Benchmark | - | - |
| N° of holdings | 639 | 448 |
| 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
42.52%
Other
57.48%
CGSD
USA
50.34%
Other
49.66%
Sectors
DBND
Sovereign
17.09%
Non-Corporate
8.67%
Other
74.24%
CGSD
Finance
22.57%
Industrials
9.3%
Non-Corporate
7.57%
Other
60.56%
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Diversification
DBND
Total weight of top 15 holdings out of 15
26.02%
CGSD
Total weight of top 15 holdings out of 15
19.53%
Top 15 holdings
Data as of July 31, 2026
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.61%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.33%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.77%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.10%
BNY Dreyfus Government Cash Management
1.27%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
1.23%
Northern Institutional Treasury Portfolio
1.23%
US3140MAZQ08
0.79%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US3132DQM602
0.65%
US92541GAH02
0.64%
US67124DAF87
0.61%
US69392VAH50
0.61%
US3140W5WW01
0.58%
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%
Imperial Brands, 4.5% 30jun2028, USD
0.47%
JP Morgan, 5.04% 23jan2028, USD
0.47%
Pemex, 8.75% 2jun2029, USD
0.46%
Pemex, 6.5% 13mar2027, USD
0.45%
US3132DWMY65
0.45%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.42%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.41%
FR SD8462, 5.5% 1sep2054, USD (ABS)
0.39%
Frequently asked questions about DBND and CGSD
How have the DBND and CGSD ETFs performed in 2026?
As of September 17, 2026, DBND is down -1.47% year-to-date (YTD), while CGSD has returned 0.84%. 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 +$179M in flows, compared to +$862M for CGSD.
Which ETF is more volatile: DBND or CGSD?
Over the past year, DBND had a volatility of 3.52%, while CGSD experienced 1.45%.
Which ETF is bigger: DBND or CGSD?
As of September 17, 2026, DBND holds $762.03 M in assets under management (AUM), while CGSD manages $2.69 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, Industrials and Non-Corporate.
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, US01F0526800 and FR SD8534, 6% 1may2055, USD (ABS).
Which ETF is more diversified: DBND or CGSD?
DBND holds 1176 securities with 26.02% of its assets in the top 15. CGSD has 999 securities and a top 15 weight of 19.53%.
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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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