CVSBvsETF 2ETF Comparison
VS
ETF 2
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CVSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSB ETF 2 | +0.48%– | +0.85%– | +1.15%– | +4.70%– | +17.72%– | n/a– |
| Flows | CVSB ETF 2 | +$1M– | +$13M– | +$13M– | +$19M– | +$165M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB ETF 2 | +0.41%– | +0.37%– | +0.51%– | n/a– |
| Max drawdown | CVSB ETF 2 | -0.10%– | -0.10%– | -0.14%– | n/a– |
| Max drawdown duration | CVSB ETF 2 | 10d– | 10d– | 14d– | n/a– |
Trading data
CVSB | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $50.75 | – |
| Previous close 04/24/2026 | $50.76 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CVSB | ETF 2 | |
|---|---|---|
| Last price | $50.75 | – |
| 1D performance | -0.02% | – |
| AuM | $194.16 M | – |
| E/R | 0.24% | – |
Characteristics
CVSB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Stanley | – |
| Benchmark | - | – |
| N° of holdings | 75 | – |
| 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
Banks
19.92%
Sovereign
13.2%
Other
66.88%
ETF 2
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Diversification
CVSB
Total weight of top 15 holdings out of 15
27.59%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CVSB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
3.94%
USA, Notes 2.75% 30apr2027, USD (Y-2027)
3.73%
USA, Notes 2.25% 15feb2027, USD (B-2027)
2.77%
USA, Notes 1.875% 28feb2027, USD (V-2027)
2.76%
JP Morgan, 5.04% 23jan2028, USD
2.56%
Bank of America Corporation, FRN 22jul2027, USD (N)
2.16%
Citigroup, 3.07% 24feb2028, USD
1.53%
Wells Fargo, 3.196% 17jun2027, USD (Q)
1.34%
Banco Santander, 4.175% 24mar2028, USD
1.24%
US44891ADU88
1.00%
Bank of Ireland Group, 2.029% 30sep2027, USD
0.99%
Smithfield Foods, 4.25% 1feb2027, USD
0.97%
EPR Properties, 4.5% 1jun2027, USD
0.91%
Caixabank, 6.684% 13sep2027, USD
0.85%
Apollo Management Holdings, 4.4% 27may2026, USD
0.84%
ETF 2
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Latest news about CVSB
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