CVSBvsCGCPETF Comparison
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Calvert Ultra-Short Investment Grade ETF (CVSB) belongs to the US Aggregate Bonds segment. Capital Group Core Plus Income ETF (CGCP) is part of the Intl Aggregate Bonds segment. CVSB's top 3 sector exposures are Finance, Sovereign and Non-Corporate. In contrast, CGCP's top sector exposures are Sovereign, Non-Corporate and Finance. CVSB is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.34% for CGCP. CVSB is up 3.07% year-to-date (YTD) with +$104M in YTD flows. CGCP performs worse with -1.06% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of CVSB and CGCP 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 CGCP 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 CGCP | +0.48%+1.91% | +0.84%-0.68% | +3.07%-1.06% | +3.91%-0.73% | +16.67%+18.98% | n/an/a |
| Flows | CVSB CGCP | +$10M+$154M | +$65M+$377M | +$104M+$2.53B | +$96M+$3.10B | +$238M+$7.81B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB CGCP | +0.42%+4.62% | +0.38%+3.86% | +0.49%+4.67% | n/an/a |
| Max drawdown | CVSB CGCP | -0.10%-3.60% | -0.10%-4.58% | -0.14%-4.58% | n/an/a |
| Max drawdown duration | CVSB CGCP | 26d65d | 26d242d | 14d242d | n/an/a |
Trading data
CVSB | CGCP | |
Last sale 10/30/2026 at 1:30 PM | $50.46 | $21.57 |
| Previous close 10/29/2026 | $50.67 | $21.60 |
| 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 | CGCP | |
|---|---|---|
| Last price | $50.46 | $21.57 |
| 1D performance | -0.41% | -0.14% |
| AuM | $283.95 M | $8.64 B |
| E/R | 0.24% | 0.34% |
Characteristics
CVSB | CGCP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Capital Group |
| Benchmark | - | - |
| N° of holdings | 126 | 718 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
CVSB
USA
60.28%
Other
39.72%
CGCP
USA
59.96%
Other
40.04%
Sectors
CVSB
Finance
43.91%
Sovereign
10.23%
Non-Corporate
7.74%
Other
38.12%
CGCP
Sovereign
18.23%
Non-Corporate
12.17%
Finance
11.25%
Other
58.35%
Diversification
CVSB
Total weight of top 15 holdings out of 15
31.99%
CGCP
Total weight of top 15 holdings out of 15
37.59%
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%
CGCP
Capital Group Central Cash Fund
12.17%
US912810UX45
4.33%
USA, Bonds 5% 15may2056, USD
2.90%
USA, Bonds 4.625% 15feb2055, USD
2.36%
US01F0606B66
2.17%
US01F0226B66
1.87%
USA, Bonds 4.375% 15may2041, USD
1.60%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.57%
US01F0506B75
1.46%
US31418FE297
1.33%
US01F0526B30
1.29%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.27%
US01F0206B03
1.22%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.10%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.95%
Frequently asked questions about CVSB and CGCP
How have the CVSB and CGCP ETFs performed in 2026?
As of October 30, 2026, CVSB is up 3.07% year-to-date (YTD), while CGCP has lost -1.06%. That puts CVSB better performer ahead so far this year.
Which ETF is attracting more investor money: CVSB or CGCP?
Year-to-date, the CVSB ETF saw +$104M in flows, compared to +$2.53B for CGCP.
Which ETF is more volatile: CVSB or CGCP?
Over the past year, CVSB had a volatility of 0.38%, while CGCP experienced 3.86%.
Which ETF is bigger: CVSB or CGCP?
As of October 30, 2026, CVSB holds $283.95 M in assets under management (AUM), while CGCP manages $8.64 B.
What sectors do the CVSB and CGCP ETFs invest in?
CVSB leans toward sectors like Finance, Sovereign and Non-Corporate. Meanwhile, CGCP focuses on Sovereign, Non-Corporate and Finance.
What are the top holdings of the CVSB ETF and CGCP 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). CGCP holds in its top three: Capital Group Central Cash Fund, US912810UX45 and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: CVSB or CGCP?
CVSB holds 288 securities with 31.99% of its assets in the top 15. CGCP has 1205 securities and a top 15 weight of 37.59%.
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Latest news about CVSB & CGCP
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