CGSD vs SPSB
Capital Group Short Duration Income ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
136 shared positions
Fee gap
21 bp
SPSB is cheaper
1-year return gap
0.6 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| CGSD | SPSB | |
|---|---|---|
| Fund | Capital Group Short Duration Income ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Capital Group | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.25% | 0.04% |
| Assets | $2.8B | $11.2B |
| Average daily dollar volume | $22M | $198M |
| Listed | Oct 25, 2022 | Dec 16, 2009 |
| FrenzyCap score | 76 | 98 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −1.2% | −0.8% |
| Year to date | −2.5% | −1.9% |
| 1-year return | −2.8% | −2.2% |
| 30-day volatility | 2.5% | 1.7% |
| Worst drawdown, 1 year | −3.4% | −2.6% |
| Trailing 12-month yield | 4.48% | 4.38% |
| Holdings | 1,119 | 1,671 |
| Top 10 weight | 13.1% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$209M thru Jun 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| 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
14% of CGSD · 13% of SPSB| Holding | CGSD | SPSB |
|---|---|---|
| ORACLE CORP SR UNSECURED 02/29 4.55, due Feb 15, 2029 | 0.30% | 0.37% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.23% | 0.24% |
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.27% | 0.23% |
| WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.21% | 0.35% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.31% | 0.21% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 15, 2028 | 0.21% | 0.31% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 15, 2030 | 0.29% | 0.20% |
| BANK OF AMERICA CORP SR UNSECURED 10/29 VAR, due Oct 15, 2029 | 0.18% | 0.18% |
| MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.25% | 0.17% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.17% | 0.20% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR, due Sep 15, 2029 | 0.15% | 0.17% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5, due Jun 15, 2028 | 0.28% | 0.14% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.15% |
| JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR, due Jul 15, 2029 | 0.14% | 0.21% |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97, due Apr 15, 2029 | 0.14% | 0.15% |
| CVS HEALTH CORP SR UNSECURED 06/29 5.4, due Jun 15, 2029 | 0.13% | 0.13% |
| BANK OF MONTREAL SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.13% | 0.13% |
| CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR, due Mar 15, 2029 | 0.12% | 0.18% |
| EATON CORP COMPANY GUAR 03/29 3.95, due Mar 15, 2029 | 0.12% | 0.19% |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR, due Jan 15, 2029 | 0.12% | 0.13% |
| BOEING CO/THE SR UNSECURED 05/29 6.298, due May 15, 2029 | 0.12% | 0.19% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1, due Jun 15, 2029 | 0.28% | 0.12% |
| CITIGROUP INC SR UNSECURED 02/30 VAR, due Feb 15, 2030 | 0.11% | 0.22% |
| T MOBILE USA INC COMPANY GUAR 02/29 2.625, due Feb 15, 2029 | 0.10% | 0.10% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 15, 2030 | 0.19% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSD holdings · SPSB 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.