CVSBvsCGSDETF Comparison
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Calvert Ultra-Short Investment Grade ETF (CVSB) and Capital Group Short Duration Income ETF (CGSD) belong to the same industry segment: US Aggregate Bonds. CVSB's top 3 sector exposures are Finance, Sovereign and Non-Corporate. In contrast, CGSD's top sector exposures are Finance, Non-Corporate and Industrials. CVSB is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.25% for CGSD. CVSB is up 3.07% year-to-date (YTD) with +$104M in YTD flows. CGSD performs worse with 1.18% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of CVSB and CGSD 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 CGSD 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 CGSD | +0.48%+0.89% | +0.84%+0.15% | +3.07%+1.18% | +3.91%+2.20% | +16.67%+16.24% | n/an/a |
| Flows | CVSB CGSD | +$10M+$108M | +$65M+$493M | +$104M+$1.05B | +$96M+$1.22B | +$238M+$2.62B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSB CGSD | +0.42%+1.87% | +0.38%+1.56% | +0.49%+1.68% | n/an/a |
| Max drawdown | CVSB CGSD | -0.10%-1.30% | -0.10%-1.30% | -0.14%-1.30% | n/an/a |
| Max drawdown duration | CVSB CGSD | 26d65d | 26d65d | 14d65d | n/an/a |
Trading data
CVSB | CGSD | |
Last sale 10/30/2026 at 1:30 PM | $50.46 | $25.42 |
| Previous close 10/29/2026 | $50.67 | $25.48 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CVSB | CGSD | |
|---|---|---|
| Last price | $50.46 | $25.42 |
| 1D performance | -0.41% | -0.24% |
| AuM | $283.95 M | $2.88 B |
| E/R | 0.24% | 0.25% |
Characteristics
CVSB | CGSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Capital Group |
| Benchmark | - | - |
| N° of holdings | 126 | 439 |
| 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%
CGSD
USA
50.16%
Other
49.84%
Sectors
CVSB
Finance
43.91%
Sovereign
10.23%
Non-Corporate
7.74%
Other
38.12%
CGSD
Finance
20.95%
Non-Corporate
10.43%
Industrials
8.11%
Other
60.51%
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Diversification
CVSB
Total weight of top 15 holdings out of 15
31.99%
CGSD
Total weight of top 15 holdings out of 15
26.26%
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%
CGSD
Capital Group Central Cash Fund
10.43%
US01F0526B30
5.27%
US91282CRL71
2.13%
US01F0606B66
2.08%
FR SD8534, 6% 1may2055, USD (ABS)
1.21%
US3132DWPJ61
1.06%
Pemex, 8.75% 2jun2029, USD
0.55%
Nissan Motor, 4.345% 17sep2027, USD
0.50%
Boeing, 6.259% 1may2027, USD
0.49%
Ford Motor Credit Co, 5.85% 17may2027, USD
0.49%
Imperial Brands, 4.5% 30jun2028, USD
0.44%
Pemex, 6.5% 13mar2027, USD
0.41%
JP Morgan, 5.04% 23jan2028, USD
0.41%
Pacificorp, 4.65% 15apr2029, USD
0.40%
Pacificorp, 4.25% 15mar2029, USD
0.39%
Frequently asked questions about CVSB and CGSD
How have the CVSB and CGSD ETFs performed in 2026?
As of October 30, 2026, CVSB is up 3.07% year-to-date (YTD), while CGSD has returned 1.18%. That puts CVSB better performer ahead so far this year.
Which ETF is attracting more investor money: CVSB or CGSD?
Year-to-date, the CVSB ETF saw +$104M in flows, compared to +$1.05B for CGSD.
Which ETF is more volatile: CVSB or CGSD?
Over the past year, CVSB had a volatility of 0.38%, while CGSD experienced 1.56%.
Which ETF is bigger: CVSB or CGSD?
As of October 30, 2026, CVSB holds $283.95 M in assets under management (AUM), while CGSD manages $2.88 B.
What sectors do the CVSB and CGSD ETFs invest in?
CVSB leans toward sectors like Finance, Sovereign and Non-Corporate. Meanwhile, CGSD focuses on Finance, Non-Corporate and Industrials.
What are the top holdings of the CVSB ETF and CGSD 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). CGSD holds in its top three: Capital Group Central Cash Fund, US01F0526B30 and US91282CRL71.
Which ETF is more diversified: CVSB or CGSD?
CVSB holds 288 securities with 31.99% of its assets in the top 15. CGSD has 1029 securities and a top 15 weight of 26.26%.
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Latest news about CVSB & CGSD
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVSB
Vince Gonzales on Capital Group’s CGSD
January 10, 2023
CGSD
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