CGSD vs IGSB
Capital Group Short Duration Income ETF against iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
317 shared positions
Fee gap
21 bp
IGSB is cheaper
1-year return gap
0.6 pts
CGSD is ahead
Larger fund
IGSB
$23.4B
Side by side
| CGSD | IGSB | |
|---|---|---|
| Fund | Capital Group Short Duration Income ETF | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | Capital Group | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.04% |
| Assets | $2.8B | $23.4B |
| Average daily dollar volume | $22M | $257M |
| Listed | Oct 25, 2022 | Jan 5, 2007 |
| FrenzyCap score | 76 | 98 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −1.2% | −1.4% |
| Year to date | −2.5% | −3.0% |
| 1-year return | −2.8% | −3.4% |
| 30-day volatility | 2.5% | 2.6% |
| Worst drawdown, 1 year | −3.4% | −4.1% |
| Trailing 12-month yield | 4.48% | 4.69% |
| Holdings | 1,119 | 4,766 |
| Top 10 weight | 13.1% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$209M thru Jun 2026 | +$635M thru May 2026 |
| 30-day implied volatility | — | 4.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of CGSD · 12% of IGSB| Holding | CGSD | IGSB |
|---|---|---|
| SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35, due Jul 15, 2031 | 0.24% | 0.15% |
| AMAZON.COM INC SR UNSECURED 03/31 4.25, due Mar 15, 2031 | 0.15% | 0.13% |
| MARS INC SR UNSECURED 144A 03/30 4.8, due Mar 15, 2030 | 0.24% | 0.12% |
| AMAZON.COM INC SR UNSECURED 07/31 4.8, due Jul 15, 2031 | 0.33% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR, due Jan 15, 2032 | 0.15% | 0.11% |
| BOEING CO SR UNSECURED 05/30 5.15, due May 15, 2030 | 0.10% | 0.12% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.21% | 0.10% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 15, 2028 | 0.21% | 0.10% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.15% | 0.10% |
| WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.22% | 0.10% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.29% | 0.09% |
| ORACLE CORP SR UNSECURED 02/31 4.95, due Feb 15, 2031 | 0.14% | 0.09% |
| META PLATFORMS INC SR UNSECURED 11/30 4.2, due Nov 15, 2030 | 0.15% | 0.09% |
| MORGAN STANLEY SR UNSECURED 04/32 VAR, due Apr 15, 2032 | 0.23% | 0.09% |
| AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625, due Sep 15, 2031 | 0.11% | 0.09% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR, due Oct 15, 2031 | 0.25% | 0.09% |
| MORGAN STANLEY SR UNSECURED 03/32 VAR, due Mar 15, 2032 | 0.09% | 0.09% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.11% | 0.09% |
| MARS INC SR UNSECURED 144A 03/28 4.6, due Mar 15, 2028 | 0.12% | 0.08% |
| GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR, due Jun 15, 2029 | 0.18% | 0.08% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.15% | 0.08% |
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 15, 2029 | 0.30% | 0.08% |
| CITIBANK NA SR UNSECURED 06/32 VAR, due Jun 15, 2032 | 0.23% | 0.08% |
| ALPHABET INC SR UNSECURED 11/30 4.1, due Nov 15, 2030 | 0.14% | 0.07% |
| MORGAN STANLEY SR UNSECURED 04/31 VAR, due Apr 15, 2031 | 0.10% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSD holdings · IGSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.