CVSB vs MINT
Calvert Ultra-Short Investment Grade ETF against PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
37 shared positions
Fee gap
12 bp
CVSB is cheaper
1-year return gap
0.6 pts
MINT is ahead
Larger fund
MINT
$18.9B
Side by side
| CVSB | MINT | |
|---|---|---|
| Fund | Calvert Ultra-Short Investment Grade ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Eaton Vance | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.36% |
| Assets | $213M | $18.9B |
| Average daily dollar volume | $1.4M | $233M |
| Listed | Jan 30, 2023 | Nov 16, 2009 |
| FrenzyCap score | 54 | 79 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −0.3% | +0.2% |
| 1-year return | −0.5% | +0.1% |
| 30-day volatility | 1.4% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.5% |
| Trailing 12-month yield | 4.24% | 4.09% |
| Holdings | 261 | 1,086 |
| Top 10 weight | 24.0% | 9.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| 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
22% of CVSB · 4% of MINT| Holding | CVSB | MINT |
|---|---|---|
| Citigroup, Inc. 3.07%, due Feb 24, 2028 | 1.73% | 0.48% |
| Wells Fargo & Co. 3.584%, due May 22, 2028 | 1.54% | 0.44% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.33% |
| Wells Fargo & Co. 3.526%, due Mar 24, 2028 | 0.50% | 0.32% |
| GA Global Funding Trust 4.4%, due Sep 23, 2027 | 0.29% | 0.26% |
| Ford Motor Credit Co. LLC 5.85%, due May 17, 2027 | 0.25% | 0.24% |
| AerCap Ireland Capital DAC 4.625%, due Oct 15, 2027 | 0.25% | 0.21% |
| Crown Castle, Inc. 2.9%, due Mar 15, 2027 | 0.53% | 0.19% |
| Danske Bank A/S 4.298%, due Apr 1, 2028 | 0.48% | 0.17% |
| JPMorgan Chase & Co. 5.04%, due Jan 23, 2028 | 2.42% | 0.15% |
| Sumisho Air Lease Corp. 3.625%, due Apr 1, 2027 | 0.56% | 0.15% |
| Athene Global Funding 4.95%, due Jan 7, 2027 | 0.52% | 0.14% |
| JDE Peet's NV 1.375%, due Jan 15, 2027 | 0.50% | 0.14% |
| Societe Generale SA 5.519%, due Jan 19, 2028 | 0.50% | 0.13% |
| Intesa Sanpaolo SpA 3.875%, due Jul 14, 2027 | 0.52% | 0.13% |
| EPR Properties 4.5%, due Jun 1, 2027 | 1.06% | 0.11% |
| LPL Holdings, Inc. 5.7%, due May 20, 2027 | 0.10% | 0.25% |
| Equitable America Global Funding 3.95%, due Sep 15, 2027 | 0.49% | 0.08% |
| Sammons Financial Group, Inc. 4.45%, due May 12, 2027 | 0.47% | 0.07% |
| Eversource Energy 2.9%, due Mar 1, 2027 | 0.55% | 0.07% |
| US Bank NA 4.73%, due May 15, 2028 | 0.37% | 0.07% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.05% |
| HSBC Holdings plc 5.597%, due May 17, 2028 | 0.69% | 0.04% |
| Athene Global Funding 2.95%, due Nov 12, 2026 | 0.35% | 0.04% |
| Banco Santander SA 4.175%, due Mar 24, 2028 | 1.18% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CVSB holdings · MINT 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.