Calvert Ultra-Short Investment Grade ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
204
Number of holdings204
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of May 2, 2025
Corporate Bonds36.87%
Securitized Bonds31.92%
Government Bonds16.18%
Cash and Equivalents15.03%

Top 10 Holdings (33.15% of total assets)

As of May 2, 2025
NameSymbol% Assets
United States Treasury Notes 4.5%8.42%
United States Treasury Notes 4.875%7.95%
Msilf Government Port4.10%
Bank of America Corp. 4.827%2.89%
Ford Motor Credit Company LLC 5.125%2.26%
Goldman Sachs Group, Inc. 5.798%2.00%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.58%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.32%
Taco Bell Funding Llc 4.97%1.32%
BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%1.31%

CVSB Key Statistics

AUM
168.13M
AUM168.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
26.02K
Average volume26.02K
High today
$50.61
High today$50.61
Low today
$50.54
Low today$50.54
Open price
$50.54
Open price$50.54
Volume
9.13K
Volume9.13K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.