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
209
Number of holdings209
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

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 Port1.47%
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

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.