Data as of Oct 28, 2026.

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CGSD vs IGSB: Differences, Returns & Fees

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CGSD's duration was 2.4 years on Jun 30, 2026 and IGSB's 2.7 on Aug 31, 2026; IGSB charges 0.04% to CGSD's 0.25%.

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Net assets: $2.9bn on Oct 27, 2026 for Capital Group Short Duration Income ETF, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+1.9%
CGSD total return, 1 year
+1.3%
IGSB total return, 1 year
0.25%
CGSD expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.21 points a year less; their one-year returns differ by 0.6 points; IGSB is 8.2 times larger.

CGSD vs IGSB: Differences, Returns & Fees
MeasureCGSDIGSB
Return
Total return, 1 year+1.9%+1.3%
Benchmark
What it tracksNo index, actively managedICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.25%0.04%
Net assets, as of Oct 26, 2026$2.9bn$23.7bn
Holdings
Holdings in common10%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Nov 4, 2022 to Oct 23, 2026 · 207 weekly returns
CGSD IGSB
Return
Total return edge IGSB (slight) +20.9% +23.0%
Annualized edge IGSB (slight) +4.9% +5.3%
Price return edge IGSB +1.6% +5.1%
Risk
Volatility edge CGSD 1.9% 2.5%
Max drawdown edge Tie −1.4% −1.4%
Risk-adjusted
Sharpe edge IGSB 0.10 0.25
Sortino edge IGSB 0.15 0.38
Calmar edge IGSB (slight) 3.56 3.91
Reading

IGSB returned slightly more: +23.0% to +20.9%. CGSD swung less: 1.9% to 2.5%. CGSD and IGSB fell about the same at their worst: −1.4% and −1.4%.

Full scorecard

9 measures, with how each is measured
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Risk and return: CGSD vs IGSB: Differences, Returns & Fees
MeasureCGSDIGSBEdgeHow it is measured
Return
Total return+20.9%+23.0%IGSB (slight)Price change plus distributions, reinvested.
Annualized+4.9%+5.3%IGSB (slight)Total return as a yearly rate.
Price return+1.6%+5.1%IGSBPrice change alone, distributions left out.
Risk
Volatility1.9%2.5%CGSDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.2%1.7%CGSDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.4%−1.4%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.100.25IGSBReturn above Treasury bills per unit of volatility.
Sortino0.150.38IGSBReturn above Treasury bills per unit of downside deviation.
Calmar3.563.91IGSB (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 207 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

10%

By the books each fund has filed, CGSD and IGSB hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first CGSD IGSB
Space Exploration Technologies Corp, due Jul 15, 2031 0.26% 0.15%
Amazon.com Inc, due Mar 13, 2031 0.19% 0.13%
Mars Inc, due Mar 1, 2030 0.24% 0.12%
Goldman Sachs Group Inc/The, due Jan 21, 2032 0.19% 0.11%
Wells Fargo & Co, due Jul 25, 2029 0.26% 0.11%
Amgen Inc, due Mar 2, 2028 0.23% 0.10%
Goldman Sachs Group Inc/The, due Jan 21, 2029 0.18% 0.10%
Wells Fargo & Co, due Apr 23, 2031 0.27% 0.10%
Bank of America Corp, due Apr 23, 2030 0.30% 0.09%
Oracle Corp, due Feb 4, 2031 0.18% 0.09%
Meta Platforms Inc, due May 15, 2031 0.17% 0.09%
Meta Platforms Inc, due Nov 15, 2030 0.18% 0.09%
Only in one fund ↓
Only in CGSD
Capital Group Central Cash Fund 5.53%
Freddie Mac Pool, due May 1, 2055 1.56%
Uniform Mortgage-Backed Security, TBA, due Jul 1, 2056 1.50%
Freddie Mac Pool, due Apr 1, 2055 1.36%
Boeing Co/The, due May 1, 2027 0.59%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 0.58%
Ford Motor Credit Co LLC, due May 17, 2027 0.57%
Uniform Mortgage-Backed Security, TBA, due Aug 1, 2056 0.51%
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Bank of America Corp, due Dec 20, 2028 0.14%
AbbVie Inc, due Nov 21, 2029 0.13%
CVS Health Corp, due Mar 25, 2028 0.12%
Amazon.com Inc, due Jul 9, 2031 0.12%
NVIDIA Corp, due Jun 15, 2031 0.11%
Boeing Co/The, due May 1, 2030 0.11%
Check overlap with more funds →

Side by side

CGSD Capital Group Short Duration Income ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +1.9% +1.3%
Its benchmark over the same days −1.8% (AGGM) not measured
Gap to its benchmark +3.7 pts vs AGGM not measured
Expense ratio 0.25% 0.04%
Holdings 1060 4781
Net assets, CGSD as of Oct 27, 2026 and IGSB as of Oct 28, 2026 $2.9bn $23.7bn

CGSD and IGSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-FA9B409AC5

CGSD and IGSB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. CGSD follows No index, actively managed and IGSB follows ICE BofA 1-5 Year US Corporate Index.
  2. Holdings in common. 10% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
  3. Number of holdings. CGSD holds 1,060 positions and IGSB holds 4781.

Data as of Oct 28, 2026.

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About each fund
CGSD

CGSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Government/Credit. The prospectus expense ratio is 0.25% a year.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, CGSD or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, CGSD returned +1.9% and IGSB +1.3%.
Which is cheaper, CGSD or IGSB?
IGSB is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, CGSD against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgsd-vs-igsb

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