TMBvsCGSDETF Comparison
VS
Thornburg Multi Sector Bond ETF (TMB) belongs to the Intl Aggregate Bonds segment. Capital Group Short Duration Income ETF (CGSD) is part of the US Aggregate Bonds segment. TMB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. TMB is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for CGSD. TMB is down -0.2% year-to-date (YTD) with +$198M in YTD flows. CGSD performs better with 0.78% YTD performance, and +$976M in YTD flows. Run a side-by-side ETF comparison of TMB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMB vs CGSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMB CGSD | -0.09%+0.06% | -1.10%-0.31% | -0.20%+0.78% | +0.28%+1.78% | n/a+16.07% | n/an/a |
| Flows | TMB CGSD | +$7M+$154M | +$37M+$451M | +$198M+$976M | +$194M+$1.20B | -+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMB CGSD | +2.92%+1.79% | +2.60%+1.54% | n/a+1.69% | n/an/a |
| Max drawdown | TMB CGSD | -2.30%-1.30% | -2.53%-1.30% | n/a-1.30% | n/an/a |
| Max drawdown duration | TMB CGSD | 52d51d | 229d51d | n/a51d | n/an/a |
Trading data
TMB | CGSD | |
Last sale 10/16/2026 at 1:30 PM | $24.82 | $25.40 |
| Previous close 10/15/2026 | $24.81 | $25.38 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TMB | CGSD | |
|---|---|---|
| Last price | $24.82 | $25.40 |
| 1D performance | +0.04% | +0.08% |
| AuM | $266.36 M | $2.79 B |
| E/R | 0.55% | 0.25% |
Characteristics
TMB | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thornburg | Capital Group |
| Benchmark | - | - |
| N° of holdings | 367 | 445 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | October 25, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
TMB
USA
49.95%
Other
50.05%
CGSD
USA
50.83%
Other
49.17%
Sectors
TMB
Finance
12.66%
Sovereign
8.69%
Industrials
7.9%
Other
70.75%
CGSD
Finance
21.89%
Non-Corporate
9.58%
Industrials
8.91%
Other
59.62%
Advertisement
Diversification
TMB
Total weight of top 15 holdings out of 15
25.83%
CGSD
Total weight of top 15 holdings out of 15
24.26%
Top 15 holdings
Data as of August 31, 2026
TMB
US91282CRF04
9.33%
USA, Notes 4.25% 30jun2033, USD (M-2033)
3.42%
Thornburg Capital Management Fund
2.90%
USA, Bonds 2.875% 15aug2045, USD
1.66%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.31%
FR RQ0146, 5.5% 1aug2056, USD (ABS)
1.14%
US3140W5WV28
1.02%
FN MA5497, 5.5% 1oct2054, USD (ABS)
0.92%
US31418D3H34
0.89%
US912803HV84
0.72%
FR SD8178, 2.5% 1nov2051, USD (ABS)
0.64%
US31418F2K27
0.57%
USA, STRIPS 0% 15may2042, USD (10957D)
0.51%
US3140XRWW19
0.40%
US142921AG08
0.38%
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%
Pacificorp, 4.65% 15apr2029, USD
0.44%
JP Morgan, 5.04% 23jan2028, 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 TMB and CGSD
How have the TMB and CGSD ETFs performed in 2026?
As of October 16, 2026, TMB is down -0.2% year-to-date (YTD), while CGSD has returned 0.78%. That puts CGSD better performer ahead so far this year.
Which ETF is attracting more investor money: TMB or CGSD?
Year-to-date, the TMB ETF saw +$198M in flows, compared to +$976M for CGSD.
Which ETF is more volatile: TMB or CGSD?
Over the past year, TMB had a volatility of 2.6%, while CGSD experienced 1.54%.
Which ETF is bigger: TMB or CGSD?
As of October 16, 2026, TMB holds $266.36 M in assets under management (AUM), while CGSD manages $2.79 B.
What sectors do the TMB and CGSD ETFs invest in?
TMB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the TMB ETF and CGSD ETF?
TMB top holdings include US91282CRF04, USA, Notes 4.25% 30jun2033, USD (M-2033) and Thornburg Capital Management Fund. CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526982 and FR SD8534, 6% 1may2055, USD (ABS).
Which ETF is more diversified: TMB or CGSD?
TMB holds 631 securities with 25.83% of its assets in the top 15. CGSD has 996 securities and a top 15 weight of 24.26%.
Advertisement
Latest news about TMB & CGSD
Advertisement
