CGCBvsCVSBETF Comparison
VS
Capital Group Core Bond ETF (CGCB) belongs to the Intl IG Bonds segment. Calvert Ultra-Short Investment Grade ETF (CVSB) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Industrials. CGCB is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.24% for CVSB. CGCB is down -1.05% year-to-date (YTD) with +$3.40B in YTD flows. CVSB performs better with 2.99% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of CGCB and CVSB 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
CGCB vs CVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCB CVSB | +1.72%+0.42% | -0.81%+0.86% | -1.05%+2.99% | -1.22%+3.80% | +16.65%+16.58% | n/an/a |
| Flows | CGCB CVSB | +$244M+$10M | +$1.21B+$65M | +$3.40B+$104M | +$3.76B+$98M | +$6.97B+$238M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCB CVSB | +4.56%+0.43% | +4.18%+0.38% | +5.24%+0.49% | n/an/a |
| Max drawdown | CGCB CVSB | -3.42%-0.10% | -4.92%-0.10% | -5.00%-0.14% | n/an/a |
| Max drawdown duration | CGCB CVSB | 63d26d | 240d26d | 284d14d | n/an/a |
Trading data
CGCB | CVSB | |
Last sale 10/28/2026 at 1:36 PM | $25.43 | $50.61 |
| Previous close 10/27/2026 | $25.43 | $50.62 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:36 PM
Live
Closed
CGCB | CVSB | |
|---|---|---|
| Last price | $25.43 | $50.61 |
| 1D performance | +0.00% | -0.02% |
| AuM | $6.80 B | $284.79 M |
| E/R | 0.27% | 0.24% |
Characteristics
CGCB | CVSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 285 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 1, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGCB
USA
64.46%
Other
35.54%
CVSB
USA
58%
Other
42%
Sectors
CGCB
Finance
22.38%
Sovereign
16.74%
Industrials
12.81%
Other
48.07%
CVSB
Finance
46.05%
Sovereign
12.38%
Other
41.57%
Advertisement
Diversification
CGCB
Total weight of top 15 holdings out of 15
19.17%
CVSB
Total weight of top 15 holdings out of 15
29.54%
Top 15 holdings
Data as of August 31, 2026
CGCB
Capital Group Central Cash Fund
3.90%
USA, Bonds 5% 15may2056, USD
1.40%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.33%
USA, Bonds 1.375% 15nov2040, USD
1.27%
USA, Bonds 1.125% 15may2040, USD
1.20%
USA, Bonds 1.625% 15nov2050, USD
1.09%
Baxter International, 2.272% 1dec2028, USD
1.06%
FN MA4563, 2.5% 1mar2052, USD (ABS)
1.04%
JP Morgan, 4.203% 23jul2029, USD
1.03%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.00%
Oracle, 4.45% 26sep2030, USD (C)
0.99%
USA, Bonds 3% 15may2045, USD
0.98%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.97%
Pacificorp, 5.1% 15feb2029, USD
0.97%
DTE Energy, 5.1% 1mar2029, USD (A)
0.94%
CVSB
USA, Notes 4.125% 30sep2027, USD (AD-2027)
5.44%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
4.83%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.95%
JP Morgan, 5.04% 23jan2028, USD
2.36%
Citigroup, 3.07% 24feb2028, USD
2.02%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
1.70%
Truist Bank, 4.42% 24jul2028, USD (I)
1.45%
Royal Bank of Canada, 4.652% 10jul2029, USD
1.35%
Wells Fargo, 3.584% 22may2028, USD (Q)
1.34%
EPR Properties, 4.5% 1jun2027, USD
1.04%
Hyundai Capital America, 4.875% 23jun2027, USD (A)
1.04%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.04%
Banco Santander, 4.175% 24mar2028, USD (141)
1.00%
USA, Bills 0% 1dec2026, USD (119D)
0.99%
UBS Group, 4.282% 9jan2028, USD (002)
0.99%
Frequently asked questions about CGCB and CVSB
How have the CGCB and CVSB ETFs performed in 2026?
As of October 27, 2026, CGCB is down -1.05% year-to-date (YTD), while CVSB has returned 2.99%. That puts CVSB better performer ahead so far this year.
Which ETF is attracting more investor money: CGCB or CVSB?
Year-to-date, the CGCB ETF saw +$3.40B in flows, compared to +$104M for CVSB.
Which ETF is more volatile: CGCB or CVSB?
Over the past year, CGCB had a volatility of 4.18%, while CVSB experienced 0.38%.
Which ETF is bigger: CGCB or CVSB?
As of October 27, 2026, CGCB holds $6.80 B in assets under management (AUM), while CVSB manages $284.79 M.
What sectors do the CGCB and CVSB ETFs invest in?
CGCB leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, CVSB focuses on Finance and Sovereign.
What are the top holdings of the CGCB ETF and CVSB ETF?
CGCB top holdings include Capital Group Central Cash Fund, USA, Bonds 5% 15may2056, USD and Bank of America Corporation, 3.974% 7feb2030, USD (N). CVSB holds in its top three: USA, Notes 4.125% 30sep2027, USD (AD-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.
Which ETF is more diversified: CGCB or CVSB?
CGCB holds 675 securities with 19.17% of its assets in the top 15. CVSB has 290 securities and a top 15 weight of 29.54%.
Advertisement
Latest news about CGCB & CVSB
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGCB
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVSB
Advertisement
Advertisement
