CVSB vs ICSH
Calvert Ultra-Short Investment Grade ETF against iShares Ultra Short Duration Bond Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
6 shared positions
Fee gap
16 bp
ICSH is cheaper
1-year return gap
0.1 pts
CVSB is ahead
Larger fund
ICSH
$9.0B
Side by side
| CVSB | ICSH | |
|---|---|---|
| Fund | Calvert Ultra-Short Investment Grade ETF | iShares Ultra Short Duration Bond Active ETF |
| Issuer | Eaton Vance | iShares |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.08% |
| Assets | $213M | $9.0B |
| Average daily dollar volume | $1.4M | $90M |
| Listed | Jan 30, 2023 | Dec 11, 2013 |
| FrenzyCap score | 54 | 94 |
| 1-month return | −0.2% | −0.0% |
| 3-month return | −0.3% | −0.2% |
| Year to date | −0.3% | −0.4% |
| 1-year return | −0.5% | −0.6% |
| 30-day volatility | 1.4% | 0.9% |
| Worst drawdown, 1 year | −1.0% | −1.0% |
| Trailing 12-month yield | 4.24% | 4.14% |
| Holdings | 261 | 410 |
| Top 10 weight | 24.0% | 5.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$871M thru Jul 2026 |
| 30-day implied volatility | — | 6.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of CVSB · 2% of ICSH| Holding | CVSB | ICSH |
|---|---|---|
| Standard Chartered Bank 4.718%, due May 28, 2029 | 0.47% | 0.41% |
| Truist Bank 4.42%, due Jul 24, 2028 | 0.95% | 0.41% |
| NatWest Markets plc 4.174%, due Nov 6, 2028 | 0.50% | 0.36% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.20% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.11% |
| Equitable America Global Funding 3.95%, due Sep 15, 2027 | 0.49% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CVSB holdings · ICSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.