RDFIvsCGSMETF Comparison
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Rareview Dynamic Fixed Income ETF (RDFI) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Municipal Income ETF (CGSM) is part of the Municipal Bonds segment. RDFI's top 2 sector exposures are Non-Corporate and Finance. In contrast, CGSM's top sector exposures are Municipal. RDFI is more expensive with a Total Expense Ratio (TER) of 4.23%, versus 0.25% for CGSM. RDFI is up 2.51% year-to-date (YTD) with +$27M in YTD flows. CGSM performs worse with 1.27% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of RDFI and CGSM 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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RDFI vs CGSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RDFI CGSM | -0.08%+0.14% | +0.64%+0.17% | +2.51%+1.27% | +5.23%+2.76% | +34.88%n/a | +11.58%n/a |
| Flows | RDFI CGSM | +$4M+$27M | +$9M+$394M | +$27M+$641M | +$32M+$791M | +$49M- | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RDFI CGSM | +5.33%+1.02% | +6.85%+1.45% | +7.48%n/a | +7.86%n/a |
| Max drawdown | RDFI CGSM | -1.90%-0.63% | -7.38%-1.36% | -7.75%n/a | -24.01%n/a |
| Max drawdown duration | RDFI CGSM | 49d37d | 184d116d | 71dn/a | 1078dn/a |
Trading data
RDFI | CGSM | |
Last sale 9/3/2026 at 1:30 PM | $23.05 | $26.19 |
| Previous close 09/02/2026 | $22.89 | $26.21 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
RDFI | CGSM | |
|---|---|---|
| Last price | $23.05 | $26.19 |
| 1D performance | +0.70% | -0.08% |
| AuM | $86.86 M | $1.58 B |
| E/R | 4.23% | 0.25% |
Characteristics
RDFI | CGSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Capital Group |
| Benchmark | - | - |
| N° of holdings | 12 | 238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2020 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
RDFI
USA
30.92%
Other
69.08%
CGSM
USA
30.86%
Other
69.14%
Sectors
RDFI
Non-Corporate
28.24%
Other
71.76%
CGSM
Municipal
30.86%
Other
69.14%
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Diversification
RDFI
Total weight of top 15 holdings out of 15
63.47%
CGSM
Total weight of top 15 holdings out of 15
11.66%
Top 15 holdings
Data as of July 31, 2026
RDFI
US19423L3915
6.19%
US6174771047
6.02%
US0925081004
5.13%
US8801921094
4.92%
abrdn Asia Pacific Income Fund Inc.
4.67%
BlackRock Corporate High Yield Fund, Inc.
4.63%
US1128301041
4.35%
Western Asset Emerging Markets Debt Fund, Inc.
3.98%
US25862D1054
3.92%
Western Asset High Income Opportunity Fund, Inc.
3.90%
US09253N1046
3.78%
US19248C1053
3.67%
US33718W1036
2.88%
US61744H1059
2.77%
KKR Income Opportunities Fund
2.68%
CGSM
US650028E821
1.14%
US574193XS28
1.04%
US34153QZG45
1.02%
US373385QZ98
1.01%
US83703FLR19
1.01%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.84%
US91412HWB58
0.74%
PEFA Inc., 5% 1sep2049, USD (2019)
0.65%
US57421CLT98
0.64%
Virginia College Building Authority, 5% 1feb2032, USD
0.63%
US48542TBS87
0.62%
US74440DFN93
0.60%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.59%
US254773BN34
0.57%
Puerto Rico, FRN 1nov2043, USD
0.56%
Frequently asked questions about RDFI and CGSM
How have the RDFI and CGSM ETFs performed in 2026?
As of September 2, 2026, RDFI is up 2.51% year-to-date (YTD), while CGSM has returned 1.27%. That puts RDFI better performer ahead so far this year.
Which ETF is attracting more investor money: RDFI or CGSM?
Year-to-date, the RDFI ETF saw +$27M in flows, compared to +$641M for CGSM.
Which ETF is more volatile: RDFI or CGSM?
Over the past year, RDFI had a volatility of 6.85%, while CGSM experienced 1.45%.
Which ETF is bigger: RDFI or CGSM?
As of September 2, 2026, RDFI holds $86.86 M in assets under management (AUM), while CGSM manages $1.58 B.
What sectors do the RDFI and CGSM ETFs invest in?
RDFI leans toward sectors like Non-Corporate. Meanwhile, CGSM focuses on Municipal.
What are the top holdings of the RDFI ETF and CGSM ETF?
RDFI top holdings include US19423L3915, US6174771047 and US0925081004. CGSM holds in its top three: US650028E821, US574193XS28 and US34153QZG45.
Which ETF is more diversified: RDFI or CGSM?
RDFI holds 35 securities with 63.47% of its assets in the top 15. CGSM has 1018 securities and a top 15 weight of 11.66%.
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Latest news about RDFI & CGSM
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGSM
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