CVSB vs JPST
Calvert Ultra-Short Investment Grade ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
25 shared positions
Fee gap
6 bp
JPST is cheaper
1-year return gap
0.2 pts
CVSB is ahead
Larger fund
JPST
$42.8B
Side by side
| CVSB | JPST | |
|---|---|---|
| Fund | Calvert Ultra-Short Investment Grade ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.18% |
| Assets | $213M | $42.8B |
| Average daily dollar volume | $1.4M | $427M |
| Listed | Jan 30, 2023 | May 17, 2017 |
| FrenzyCap score | 54 | 88 |
| 1-month return | −0.2% | −0.0% |
| 3-month return | −0.3% | −0.3% |
| Year to date | −0.3% | −0.5% |
| 1-year return | −0.5% | −0.8% |
| 30-day volatility | 1.4% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.1% |
| Trailing 12-month yield | 4.24% | 4.14% |
| Holdings | 261 | 830 |
| Top 10 weight | 24.0% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$916M thru May 2026 |
| 30-day implied volatility | — | 4.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 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
16% of CVSB · 4% of JPST| Holding | CVSB | JPST |
|---|---|---|
| Capital One Financial Corp. 1.878%, due Nov 2, 2027 | 0.43% | 0.53% |
| Truist Bank 4.42%, due Jul 24, 2028 | 0.95% | 0.41% |
| Banco Santander SA 4.175%, due Mar 24, 2028 | 1.18% | 0.29% |
| Athene Global Funding 4.95%, due Jan 7, 2027 | 0.52% | 0.25% |
| Societe Generale SA 5.519%, due Jan 19, 2028 | 0.50% | 0.25% |
| Societe Generale SA 5.25%, due Feb 19, 2027 | 0.50% | 0.22% |
| Hyundai Capital America 4.875%, due Jun 23, 2027 | 1.17% | 0.20% |
| NatWest Markets plc 4.174%, due Nov 6, 2028 | 0.50% | 0.17% |
| Standard Chartered Bank 4.718%, due May 28, 2029 | 0.47% | 0.17% |
| Capital One Financial Corp. 4.927%, due May 10, 2028 | 0.34% | 0.16% |
| Toronto-Dominion Bank (The) 4.109%, due Oct 13, 2028 | 0.48% | 0.16% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.15% |
| Goldman Sachs Group, Inc. (The) 4.3555%, due Jan 21, 2029 | 0.78% | 0.14% |
| Huntington National Bank (The) 4.871%, due Apr 12, 2028 | 0.33% | 0.14% |
| CaixaBank SA 6.208%, due Jan 18, 2029 | 0.42% | 0.13% |
| US Bank NA 4.73%, due May 15, 2028 | 0.37% | 0.12% |
| HSBC Holdings plc 5.597%, due May 17, 2028 | 0.69% | 0.09% |
| Healthpeak OP LLC 1.35%, due Feb 1, 2027 | 0.94% | 0.07% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.06% |
| Citigroup, Inc. 3.07%, due Feb 24, 2028 | 1.73% | 0.05% |
| Danske Bank A/S 4.298%, due Apr 1, 2028 | 0.48% | 0.04% |
| Wells Fargo & Co. 3.584%, due May 22, 2028 | 1.54% | 0.03% |
| Crossroads Asset Trust 4.91%, due Feb 20, 2032 | 0.24% | 0.02% |
| AerCap Ireland Capital DAC 4.625%, due Oct 15, 2027 | 0.25% | 0.01% |
| Athene Global Funding 2.95%, due Nov 12, 2026 | 0.35% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CVSB holdings · JPST 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.