Calvert Ultra-Short Investment Grade ETF

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About CVSB

CVSB is an actively managed portfolio of investment grade US and foreign fixed income securities exhibiting effective management of environmental, social, and governance (ESG) risks and opportunities. The fund aims for an average portfolio duration of one year or less.

Index-Tracked

What's in this fund

Sectors

As of May 27, 2025

Corporate Bonds38.81%

Securitized Bonds30.71%

Government Bonds17.09%

Cash and Equivalents13.39%

Top 10 Holdings (30.08% of total assets)

As of May 27, 2025

NameSymbol% Assets

United States Treasury Notes 4.5%—8.25%

United States Treasury Notes 4.875%—7.79%

Bank of America Corp. 4.827%—2.84%

Ford Motor Credit Company LLC 5.125%—2.22%

Goldman Sachs Group, Inc. 5.798%—1.96%

Truist Financial Corp. 4.26%—1.51%

Msilf Government Port—1.47%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%—1.45%

Taco Bell Funding Llc 4.97%—1.30%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%—1.29%

CVSB Key Statistics

AUM

172.44M

AUM172.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.85

30-Day yield4.85

Average volume

11.97K

Average volume11.97K

High today

$50.79

High today$50.79

Low today

$50.70

Low today$50.70

Open price

$50.70

Open price$50.70

Volume

4.79K

Volume4.79K

52 Week high

$51.10

52 Week high$51.10

52 Week low

$50.26

52 Week low$50.26

Expense ratio

0.24

Expense ratio0.24

View Prospectus and Reports