CVSB vs PULS
Calvert Ultra-Short Investment Grade ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
17 shared positions
Fee gap
9 bp
PULS is cheaper
1-year return gap
0.2 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| CVSB | PULS | |
|---|---|---|
| Fund | Calvert Ultra-Short Investment Grade ETF | PGIM Ultra Short Bond ETF |
| Issuer | Eaton Vance | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.24% | 0.15% |
| Assets | $213M | $19.7B |
| Average daily dollar volume | $1.4M | $179M |
| Listed | Jan 30, 2023 | Apr 5, 2018 |
| FrenzyCap score | 54 | 90 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −0.3% | −0.0% |
| 1-year return | −0.5% | −0.4% |
| 30-day volatility | 1.4% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.7% |
| Trailing 12-month yield | 4.24% | 4.38% |
| Holdings | 261 | 730 |
| Top 10 weight | 24.0% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
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
8% of CVSB · 3% of PULS| Holding | CVSB | PULS |
|---|---|---|
| NatWest Markets plc 4.174%, due Nov 6, 2028 | 0.50% | 0.39% |
| Jefferies Financial Group, Inc. 4.5%, due Sep 15, 2026 | 0.47% | 0.28% |
| Healthpeak OP LLC 1.35%, due Feb 1, 2027 | 0.94% | 0.25% |
| JPMorgan Chase & Co. 5.04%, due Jan 23, 2028 | 2.42% | 0.22% |
| Jefferies Financial Group, Inc. 4.3%, due Feb 11, 2027 | 0.44% | 0.18% |
| Towd Point Mortgage Trust 4.97776%, due Sep 25, 2065 | 0.23% | 0.13% |
| NextEra Energy Capital Holdings, Inc. 4.685%, due Sep 1, 2027 | 0.69% | 0.12% |
| Goldman Sachs Group, Inc. (The) 3.615%, due Mar 15, 2028 | 0.12% | 0.30% |
| Toronto-Dominion Bank (The) 4.109%, due Oct 13, 2028 | 0.48% | 0.11% |
| NMEF Funding LLC 4.09%, due Feb 15, 2034 | 0.29% | 0.10% |
| SoFi Consumer Loan Program Trust 4.27%, due Mar 25, 2036 | 0.11% | 0.09% |
| Volkswagen Group of America Finance LLC 4.45%, due Sep 11, 2027 | 0.29% | 0.08% |
| SoFi Consumer Loan Program Trust 4.8%, due Feb 27, 2034 | 0.05% | 0.11% |
| Wells Fargo & Co. 3.526%, due Mar 24, 2028 | 0.50% | 0.04% |
| Smith & Nephew plc 5.15%, due Mar 20, 2027 | 0.24% | 0.04% |
| J.P. Morgan Mortgage Trust 4.81206%, due Oct 20, 2054 | 0.25% | 0.03% |
| J.P. Morgan Mortgage Trust 5.10872%, due Aug 25, 2054 | 0.42% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CVSB holdings · PULS 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.