CVSBvsCGMSETF Comparison
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Calvert Ultra-Short Investment Grade ETF (CVSB) belongs to the US Aggregate Bonds segment. Capital Group U.S. Multi-Sector Income ETF (CGMS) is part of the Intl Aggregate Bonds segment. CVSB's top 3 sector exposures are Finance, Sovereign and Non-Corporate. In contrast, CGMS's top sector exposures are Finance, Technology and Energy. CVSB is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for CGMS. CVSB is up 3.07% year-to-date (YTD) with +$104M in YTD flows. CGMS performs worse with 0.26% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of CVSB and CGMS 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 CGMS 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 CGMS | +0.48%+1.03% | +0.84%-0.81% | +3.07%+0.26% | +3.91%+1.24% | +16.67%+26.06% | n/an/a |
| Flows | CVSB CGMS | +$10M+$215M | +$65M+$416M | +$104M+$1.91B | +$96M+$2.33B | +$238M+$5.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB CGMS | +0.42%+3.37% | +0.38%+3.11% | +0.49%+3.48% | n/an/a |
| Max drawdown | CVSB CGMS | -0.10%-2.81% | -0.10%-2.81% | -0.14%-3.76% | n/an/a |
| Max drawdown duration | CVSB CGMS | 26d66d | 26d66d | 14d92d | n/an/a |
Trading data
CVSB | CGMS | |
Last sale 11/2/2026 at 2:30 PM | $50.44 | $26.39 |
| Previous close 10/30/2026 | $50.46 | $26.44 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
CVSB | CGMS | |
|---|---|---|
| Last price | $50.44 | $26.39 |
| 1D performance | -0.04% | -0.19% |
| AuM | $283.95 M | $5.60 B |
| E/R | 0.24% | 0.39% |
Characteristics
CVSB | CGMS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Capital Group |
| Benchmark | - | - |
| N° of holdings | 126 | 891 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
CVSB
USA
60.28%
Other
39.72%
CGMS
USA
65.15%
Other
34.85%
Sectors
CVSB
Finance
43.91%
Sovereign
10.23%
Non-Corporate
7.74%
Other
38.12%
CGMS
Finance
21.2%
Other
78.8%
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Diversification
CVSB
Total weight of top 15 holdings out of 15
31.99%
CGMS
Total weight of top 15 holdings out of 15
9.72%
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%
CGMS
Capital Group Central Cash Fund
3.35%
USA, Bonds 5% 15may2046, USD
0.94%
RD Michigan Property Owner I, 7.5% 30mar2045, USD
0.58%
US09629LBC81
0.55%
JP Morgan, 5.803% 23jul2041, USD
0.52%
US871044BF95
0.43%
US14315RBQ39
0.42%
Meta Platforms, 4.45% 15aug2052, USD
0.41%
Bank of America Corporation, 5.045% 6feb2037, USD (N)
0.39%
Connect Finco SARL, 9% 15sep2029, USD
0.37%
Cloud Software Group, 9% 30sep2029, USD
0.37%
US05351KAW99
0.36%
MPT Operating Partnership, 8.5% 15feb2032, USD
0.35%
Navient, 5.625% 1aug2033, USD (A)
0.34%
US14315RBE09
0.34%
Frequently asked questions about CVSB and CGMS
How have the CVSB and CGMS ETFs performed in 2026?
As of October 30, 2026, CVSB is up 3.07% year-to-date (YTD), while CGMS has returned 0.26%. That puts CVSB better performer ahead so far this year.
Which ETF is attracting more investor money: CVSB or CGMS?
Year-to-date, the CVSB ETF saw +$104M in flows, compared to +$1.91B for CGMS.
Which ETF is more volatile: CVSB or CGMS?
Over the past year, CVSB had a volatility of 0.38%, while CGMS experienced 3.11%.
Which ETF is bigger: CVSB or CGMS?
As of October 30, 2026, CVSB holds $283.95 M in assets under management (AUM), while CGMS manages $5.60 B.
What sectors do the CVSB and CGMS ETFs invest in?
CVSB leans toward sectors like Finance, Sovereign and Non-Corporate. Meanwhile, CGMS focuses on Finance.
What are the top holdings of the CVSB ETF and CGMS 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). CGMS holds in its top three: Capital Group Central Cash Fund, USA, Bonds 5% 15may2046, USD and RD Michigan Property Owner I, 7.5% 30mar2045, USD.
Which ETF is more diversified: CVSB or CGMS?
CVSB holds 288 securities with 31.99% of its assets in the top 15. CGMS has 1372 securities and a top 15 weight of 9.72%.
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Latest news about CVSB & CGMS
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