CVSBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CVSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSB ETF 2 | +0.48%– | +0.84%– | +3.07%– | +3.91%– | +16.67%– | n/a– |
| Flows | CVSB ETF 2 | +$10M– | +$65M– | +$104M– | +$96M– | +$238M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB ETF 2 | +0.42%– | +0.38%– | +0.49%– | n/a– |
| Max drawdown | CVSB ETF 2 | -0.10%– | -0.10%– | -0.14%– | n/a– |
| Max drawdown duration | CVSB ETF 2 | 26d– | 26d– | 14d– | n/a– |
Trading data
CVSB | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $50.46 | – |
| Previous close 10/29/2026 | $50.67 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CVSB | ETF 2 | |
|---|---|---|
| Last price | $50.46 | – |
| 1D performance | -0.41% | – |
| AuM | $283.95 M | – |
| E/R | 0.24% | – |
Characteristics
CVSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 126 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVSB
USA
60.28%
Other
39.72%
ETF 2
Sectors
CVSB
Finance
43.91%
Sovereign
10.23%
Non-Corporate
7.74%
Other
38.12%
ETF 2
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Diversification
CVSB
Total weight of top 15 holdings out of 15
31.99%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CVSB
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
7.74%
USA, Notes 3.25% 30jun2027, USD (AA-2027)
3.75%
USA, Notes 4.125% 15feb2027, USD (AK-2027)
3.47%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
2.47%
JP Morgan, 5.04% 23jan2028, USD
2.37%
Citigroup, 3.07% 24feb2028, USD
2.03%
Truist Bank, 4.42% 24jul2028, USD (I)
1.42%
Wells Fargo, 3.584% 22may2028, USD (Q)
1.40%
Royal Bank of Canada, 4.652% 10jul2029, USD
1.32%
Bank of Ireland Group, 2.029% 30sep2027, USD
1.02%
EPR Properties, 4.5% 1jun2027, USD
1.02%
Hyundai Capital America, 4.875% 23jun2027, USD (A)
1.02%
Delta Air Lines, 4.75% 20oct2028, USD
0.99%
Banco Santander, 4.175% 24mar2028, USD (141)
0.98%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
0.98%
ETF 2
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Latest news about CVSB
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