CGSD vs SCHJ: Grades, Fees and Holdings Compared

Capital Group Short Duration Income ETF

CGSDCNYSE Arca

Schwab 1-5 Year Corporate Bond ETF

SCHJANYSE Arca

Overlap

No data

Expense ratio

SCHJ −0.22pt a year

CGSD0.25%SCHJ0.03%

Avg volume · 30D

CGSD 2.4×the volume

CGSD704KSCHJ298K

3Y return · a year

SCHJ +0.3pt

CGSD+5.1%SCHJ+5.4%

CGSD vs SCHJ Performance

Nov 7, 2025 – Nov 9, 2026

+2.4%CGSD+2.1%SCHJ

Expense ratio: CGSD 0.25%; SCHJ 0.03%, better
Fund size: CGSD $2.92B; SCHJ $908M
1Y total return: CGSD +2.4%, better; SCHJ +2.1%
Yield (12M): CGSD 4.41%; SCHJ 4.59%, better
Holdings: CGSD 1123; SCHJ 3359
Avg volume (30D): CGSD 704K sh, better; SCHJ 298K sh
NAV per share: CGSD $25.47; SCHJ $24.27
52W range

ETF.net Grade

Pillar letters and Scores for CGSD, SCHJ, with each pillar’s weight
Pillar	CGSD	SCHJ
Cost30% weight	F15	A93Higher
Mission25% weight	A71	A71
Risk15% weight	C49Higher	C46
Tradability15% weight	A76Higher	B61
Holdings10% weight	D25	A83Higher
Durability5% weight	B60Higher	C53

Rank among Investment Grade Corporate (0-5 Year) funds

How we build Categories ›

Same Category. CGSD and SCHJ are both graded against the same 23 Investment Grade Corporate (0-5 Year) funds, so their Grades compare head to head.

Investment Grade Corporate (0-5 Year)⁠

Category · 23 funds

See all 23 ›

SCHJ ranks 4th and CGSD 10th of 23 funds in the Investment Grade Corporate (0-5 Year) Category.

Rank 1ASPSBState Street SPDR Portfolio Short Term Corporate Bond ETFScore 80
Rank 2AIGSBiShares 1-5 Year Investment Grade Corporate Bond ETFScore 79
Rank 3AVCSHVanguard Short-Term Corporate Bond ETFScore 76
Rank 4ASCHJSchwab 1-5 Year Corporate Bond ETFScore 72
Rank 5ASLQDiShares 0-5 Year Investment Grade Corporate Bond ETFScore 71
Rank 9CQSIGWisdomTree U.S. Short-Term Corporate Bond FundScore 47
Rank 10CCGSDCapital Group Short Duration Income ETFScore 46
Rank 11CPCSPGIM Corporate Bond 0-5 Year ETFScore 42

Our read on each fund

ETF.net Research

CGSDCCapital Group Short Duration Income ETF

SCHJASchwab 1-5 Year Corporate Bond ETF

In short

CGSD Capital Group brings its bond desk to the short end: an actively run fund that seeks current income while emphasizing preservation of capital, priced under the median fee in its category.

SCHJ Short-dated corporate credit at index-fund pricing. SCHJ tracks the Bloomberg US 1-5 Year Corporate Bond Index for 0.03% a year, sits at the bottom of its category's fee table, and pays monthly.

Stated mandate

CGSD The fund seeks current income while maintaining a short-duration profile and emphasizing preservation of capital.

SCHJ The fund seeks to track, before fees and expenses, the total return of an index measuring the short-term U.S. corporate bond market.

Why people hold it

CGSD Active management at 0.25% a year, below the 0.36% median for its bond peer group.
The mandate is explicit: current income, a short-duration profile, and emphasis on preserving capital. Less rate whiplash than a long-bond sleeve by design.capitalgroup.com
Roughly 800 bonds spread the credit risk, and income is paid out monthly.
Billions in assets and steady daily trading put it among the stronger implementations in its cohort.

SCHJ 0.03% a year, against a 0.19% median for investment-grade corporate ETFs. No peer in the cohort charges less.
Thousands of individual bonds in the basket, so no single issuer's trouble moves the fund much.
The 1-5 year maturity ceiling means less price swing per move in rates than intermediate corporate funds like VCIT or IGIB, which sit further out the curve.
Interest is passed through monthly rather than quarterly, and the fund ranks in the top quartile of its investment-grade corporate peer group overall.

Worth knowing

CGSD Index core-bond options like BND and SCHZ charge 0.03%. The gap is what you pay for an active short-duration approach.
No index to hold it to. Holdings reflect the manager's judgment on credit and duration.
Launched in 2022, so it has a short history next to decades-old core bond funds.

SCHJ This is company debt, not Treasuries. Downgrades and defaults are part of the deal, and short maturities shrink that risk without erasing it.
A mid-size fund with moderate trading volume, so spreads can run wider than at the category's giants. Limit orders matter more here.
Launched in 2019, so its record is shorter than rivals that traded through earlier credit cycles.

Full CGSD profile⁠

Full SCHJ profile⁠

CGSD vs SCHJ Holdings

How CGSD and SCHJ differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Sector4 Sectors28.5%
Countryby domicile89.6%
Asset classBonds100%

Sector

Sector weights in CGSD and SCHJ, widest gap first
Sector	Gap	CGSD	SCHJ
Corporate	SCHJ +71.5 points	28.0%	99.5%
Government	CGSD +40.6 points	41.1%	0.5%
Securitized	CGSD +30.8 points	30.9%	0.1%
Municipal	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in CGSD and SCHJ, widest gap first
Country	Gap	CGSD	SCHJ
United States	CGSD +4.4 points	89.3%	84.9%
Cayman Islands	CGSD +3.7 points	3.8%	0.1%
United Kingdom	SCHJ +2.6 points	1.4%	4.0%
Canada	SCHJ +2.5 points	1.2%	3.7%
Japan	SCHJ +2.2 points	0.6%	2.8%
Mexico	CGSD +1.2 points	1.3%	0.1%
Australia	SCHJ +0.6 points	0.0%	0.6%
Netherlands	SCHJ +0.5 points	0.2%	0.7%
Other countries (14)	SCHJ +0.9 points	2.2%	3.1%

Concentration

Weight in the 10 largest Holdings

CGSD23.2%
SCHJ1.7%

Securities held

CGSD1,109
SCHJ3,358

Asset class

CGSD: Bonds
SCHJ: Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. CGSD holds 1,109 securities, SCHJ 3,358.

All 839 CGSD holdings⁠All 3,361 SCHJ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGSD vs SCHJ Cost

Overpaying CGSD vs SCHJ

$4,521

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CGSD 0.25%
$5,159
SCHJ 0.03%
$638

Amount$10,000

Years30 years

Cost over time

CGSD 0.25%
SCHJ 0.03%
Overpaying

Year by year

Year	CGSD	SCHJ	Overpaying
10	$455	$55	$400
20	$1,769	$216	$1,553
30	$5,159	$638	$4,521

Expense ratio

0.25%CGSD
0.03%SCHJ, cheaper

SCHJ0.03%CGSD0.25%

0.03%0.51%

Middle half of Investment Grade Corporate (0-5 Year) funds
Median 0.15%

SCHJ cheapest of 23 funds

CGSD 19th cheapest of 23 funds

CGSD vs SCHJ Dividends

Last 12 months to Nov 9, 2026

Yield (12M): CGSD 4.41%; SCHJ 4.59%, better
Payout (12M): CGSD $1.12; SCHJ $1.11
Last payment: CGSD $0.10; SCHJ $0.10
Ex-dividend: CGSD Oct 30, 2026; SCHJ Nov 2, 2026
Paid on: CGSD Nov 2, 2026; SCHJ Nov 6, 2026
Frequency: CGSD Monthly; SCHJ Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CGSDMonthly · 46 paymentsAll CGSD payments⁠

SCHJMonthly · 45 paymentsAll SCHJ payments⁠

CGSD vs SCHJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CGSD 2.0%, betterSCHJ 2.6%
Return per unit of riskSharpe ratio, 3 years: CGSD 0.33SCHJ 0.39, better
Worst fallMax drawdown, 5 years: CGSD −1.8%since Oct 2022SCHJ −8.9%
Market sensitivityBeta, 5 years: CGSD 0.25SCHJ 0.41; Market = 1

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