FUSDvsCGSDETF Comparison
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Federated Hermes Ultrashort Bond ETF (FUSD) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Income ETF (CGSD) is part of the US Aggregate Bonds segment. FUSD's top 3 sector exposures are Finance, Industrials and Non-Corporate. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. FUSD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for CGSD. Run a side-by-side ETF comparison of FUSD 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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FUSD vs CGSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUSD CGSD | -0.14%-1.01% | +0.44%-0.78% | n/a+0.26% | n/a+1.64% | n/a+16.03% | n/an/a |
| Flows | FUSD CGSD | +$11M+$245M | +$11M+$454M | -+$943M | -+$1.20B | -+$2.51B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSD CGSD | +0.61%+1.84% | n/a+1.53% | n/a+1.72% | n/an/a |
| Max drawdown | FUSD CGSD | -0.24%-1.30% | n/a-1.30% | n/a-1.30% | n/an/a |
| Max drawdown duration | FUSD CGSD | 20d34d | n/a34d | n/a34d | n/an/a |
Trading data
FUSD | CGSD | |
Last sale 9/29/2026 at 7:06 PM | $25.25 | |
| Previous close 09/28/2026 | $25.34 | |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 7:06 PM
Live
Closed
FUSD | CGSD | |
|---|---|---|
| Last price | – | $25.25 |
| 1D performance | – | -0.37% |
| AuM | $36.05 M | $2.75 B |
| E/R | 0.29% | 0.25% |
Characteristics
FUSD | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Capital Group |
| Benchmark | - | - |
| N° of holdings | 54 | 445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2026 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
FUSD
USA
38.68%
Other
61.32%
CGSD
USA
50.83%
Other
49.17%
Sectors
FUSD
Finance
25.3%
Other
74.7%
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
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Diversification
FUSD
Total weight of top 15 holdings out of 15
20.39%
CGSD
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of August 31, 2026
FUSD
Federated Bank Loan Core Fund
3.43%
US481948AA54
1.96%
US78437XAD84
1.96%
SBA Communications Corporation, 4.875% 15jan2030, USD
1.56%
US16144KAD00
1.35%
PenFed Auto Receivables Owner Trust 2025-A, 4.03% 15jul2030, USD (ABS, A3)
1.14%
Space Exploration Technologies, 5.35% 15jul2031, USD
1.05%
US3136BS5D39
1.02%
US69335PGC32
0.99%
Ally Financial, 5.737% 15may2029, USD
0.99%
US55317WAD39
0.99%
National Australia Bank (NAB), FRN 14jan2030, USD
0.99%
US23346MAC01
0.99%
NatWest Group, FRN 23may2029, USD
0.98%
General Motors Financial, FRN 4apr2028, USD
0.98%
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%
JP Morgan, 5.04% 23jan2028, USD
0.44%
Pacificorp, 4.65% 15apr2029, USD
0.44%
Pemex, 6.5% 13mar2027, USD
0.43%
US3132DWMY65
0.43%
Southern California Edison, 5.85% 1nov2027, USD (2022F)
0.40%
Frequently asked questions about FUSD and CGSD
Which ETF is bigger: FUSD or CGSD?
As of September 28, 2026, FUSD holds $36.05 M in assets under management (AUM), while CGSD manages $2.75 B.
What sectors do the FUSD and CGSD ETFs invest in?
FUSD leans toward sectors like Finance. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the FUSD ETF and CGSD ETF?
FUSD top holdings include Federated Bank Loan Core Fund, US481948AA54 and US78437XAD84. CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS).
Which ETF is more diversified: FUSD or CGSD?
FUSD holds 107 securities with 20.39% of its assets in the top 15. CGSD has 996 securities and a top 15 weight of 24.26%.
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Latest news about FUSD & CGSD
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