CVSBvsBRTRETF Comparison
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Calvert Ultra-Short Investment Grade ETF (CVSB) and iShares Total Return Active ETF (BRTR) belong to the same industry segment: US Aggregate Bonds. CVSB's top 3 sector exposures are Finance, Sovereign and Non-Corporate. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. CVSB is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.41% for BRTR. CVSB is up 3.07% year-to-date (YTD) with +$104M in YTD flows. BRTR performs worse with -0.86% YTD performance, and +$372M in YTD flows. Run a side-by-side ETF comparison of CVSB and BRTR below, 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 vs BRTR 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 BRTR | +0.48%+2.14% | +0.84%-0.59% | +3.07%-0.86% | +3.91%-0.42% | +16.67%n/a | n/an/a |
| Flows | CVSB BRTR | +$10M+$65M | +$65M+$131M | +$104M+$372M | +$96M+$608M | +$238M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB BRTR | +0.42%+4.51% | +0.38%+4.02% | +0.49%n/a | n/an/a |
| Max drawdown | CVSB BRTR | -0.10%-3.54% | -0.10%-4.97% | -0.14%n/a | n/an/a |
| Max drawdown duration | CVSB BRTR | 26d66d | 26d243d | 14dn/a | n/an/a |
Trading data
CVSB | BRTR | |
Last sale 10/30/2026 at 1:30 PM | $50.46 | $48.55 |
| Previous close 10/29/2026 | $50.67 | $48.50 |
| 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 | BRTR | |
|---|---|---|
| Last price | $50.46 | $48.55 |
| 1D performance | -0.41% | +0.11% |
| AuM | $283.95 M | $852.87 M |
| E/R | 0.24% | 0.41% |
Characteristics
CVSB | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 126 | 1717 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
CVSB
USA
60.28%
Other
39.72%
BRTR
Data will be available soon
Sectors
CVSB
Finance
43.91%
Sovereign
10.23%
Non-Corporate
7.74%
Other
38.12%
BRTR
Data will be available soon
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Diversification
CVSB
Total weight of top 15 holdings out of 15
31.99%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about CVSB and BRTR
How have the CVSB and BRTR ETFs performed in 2026?
As of October 30, 2026, CVSB is up 3.07% year-to-date (YTD), while BRTR has lost -0.86%. That puts CVSB better performer ahead so far this year.
Which ETF is attracting more investor money: CVSB or BRTR?
Year-to-date, the CVSB ETF saw +$104M in flows, compared to +$372M for BRTR.
Which ETF is more volatile: CVSB or BRTR?
Over the past year, CVSB had a volatility of 0.38%, while BRTR experienced 4.02%.
Which ETF is bigger: CVSB or BRTR?
As of October 30, 2026, CVSB holds $283.95 M in assets under management (AUM), while BRTR manages $852.87 M.
What sectors do the CVSB and BRTR ETFs invest in?
CVSB leans toward sectors like Finance, Sovereign and Non-Corporate. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the CVSB ETF and BRTR ETF?
CVSB top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, USA, Notes 3.25% 30jun2027, USD (AA-2027) and USA, Notes 4.125% 15feb2027, USD (AK-2027). BRTR holds in its top three: US01F0526B30, US01F0526A56 and BlackRock Cash Funds - Institutional.
Which ETF is more diversified: CVSB or BRTR?
CVSB holds 288 securities with 31.99% of its assets in the top 15. BRTR has 9486 securities and a top 15 weight of 42.61%.
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Latest news about CVSB & BRTR
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