CVSBvsCGCBETF Comparison
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Calvert Ultra-Short Investment Grade ETF (CVSB) belongs to the US Aggregate Bonds segment. Capital Group Core Bond ETF (CGCB) is part of the Intl IG Bonds segment. CVSB's top 3 sector exposures are Finance, Sovereign and Non-Corporate. In contrast, CGCB's top sector exposures are Finance, Industrials and Sovereign. CVSB is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.27% for CGCB. CVSB is up 3.07% year-to-date (YTD) with +$104M in YTD flows. CGCB performs worse with -0.67% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of CVSB and CGCB 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 CGCB 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 CGCB | +0.48%+2.36% | +0.84%-0.36% | +3.07%-0.67% | +3.91%+0.08% | +16.67%+17.67% | n/an/a |
| Flows | CVSB CGCB | +$10M+$255M | +$65M+$1.19B | +$104M+$3.42B | +$96M+$3.66B | +$238M+$6.98B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB CGCB | +0.42%+4.57% | +0.38%+4.14% | +0.49%+5.23% | n/an/a |
| Max drawdown | CVSB CGCB | -0.10%-3.42% | -0.10%-4.92% | -0.14%-5.00% | n/an/a |
| Max drawdown duration | CVSB CGCB | 26d66d | 26d243d | 14d284d | n/an/a |
Trading data
CVSB | CGCB | |
Last sale 10/30/2026 at 1:30 PM | $50.46 | $25.45 |
| Previous close 10/29/2026 | $50.67 | $25.46 |
| 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 | CGCB | |
|---|---|---|
| Last price | $50.46 | $25.45 |
| 1D performance | -0.41% | -0.04% |
| AuM | $283.95 M | $6.82 B |
| E/R | 0.24% | 0.27% |
Characteristics
CVSB | CGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Capital Group |
| Benchmark | - | - |
| N° of holdings | 126 | 277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
CVSB
USA
60.28%
Other
39.72%
CGCB
USA
58.46%
Other
41.54%
Sectors
CVSB
Finance
43.91%
Sovereign
10.23%
Non-Corporate
7.74%
Other
38.12%
CGCB
Finance
22.88%
Industrials
12.91%
Sovereign
9.49%
Other
54.72%
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Diversification
CVSB
Total weight of top 15 holdings out of 15
31.99%
CGCB
Total weight of top 15 holdings out of 15
18.69%
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%
CGCB
Capital Group Central Cash Fund
5.30%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
1.36%
JP Morgan, 4.203% 23jul2029, USD
1.05%
Ford Motor Credit Co, 4.97% 6apr2029, USD
1.02%
Oracle, 4.45% 26sep2030, USD (C)
1.01%
Pacificorp, 5.1% 15feb2029, USD
1.00%
FN MA4563, 2.5% 1mar2052, USD (ABS)
0.99%
HSBC Holdings plc, 4.583% 19jun2029, USD
0.99%
DTE Energy, 5.1% 1mar2029, USD (A)
0.96%
Fifth Third Bancorp, 6.339% 27jul2029, USD
0.92%
USA, Bonds 5% 15may2056, USD
0.84%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD
0.83%
US31418F3Q87
0.82%
CVS Health, 5.4% 1jun2029, USD
0.81%
Boeing, 5.04% 1may2027, USD
0.79%
Frequently asked questions about CVSB and CGCB
How have the CVSB and CGCB ETFs performed in 2026?
As of October 30, 2026, CVSB is up 3.07% year-to-date (YTD), while CGCB has lost -0.67%. That puts CVSB better performer ahead so far this year.
Which ETF is attracting more investor money: CVSB or CGCB?
Year-to-date, the CVSB ETF saw +$104M in flows, compared to +$3.42B for CGCB.
Which ETF is more volatile: CVSB or CGCB?
Over the past year, CVSB had a volatility of 0.38%, while CGCB experienced 4.14%.
Which ETF is bigger: CVSB or CGCB?
As of October 30, 2026, CVSB holds $283.95 M in assets under management (AUM), while CGCB manages $6.82 B.
What sectors do the CVSB and CGCB ETFs invest in?
CVSB leans toward sectors like Finance, Sovereign and Non-Corporate. Meanwhile, CGCB focuses on Finance, Industrials and Sovereign.
What are the top holdings of the CVSB ETF and CGCB 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). CGCB holds in its top three: Capital Group Central Cash Fund, Bank of America Corporation, 3.974% 7feb2030, USD (N) and JP Morgan, 4.203% 23jul2029, USD.
Which ETF is more diversified: CVSB or CGCB?
CVSB holds 288 securities with 31.99% of its assets in the top 15. CGCB has 722 securities and a top 15 weight of 18.69%.
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Latest news about CVSB & CGCB
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
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