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 June 26, 2025

Corporate Bonds43.44%

Securitized Bonds29.39%

Government Bonds15.73%

Cash and Equivalents11.44%

Top 10 Holdings (28.33% of total assets)

As of June 26, 2025

NameSymbol% Assets

United States Treasury Notes 4.875%—6.84%

United States Treasury Notes 1.875%—6.34%

Bank of America Corp. 4.827%—2.77%

United States Treasury Notes 4.125%—2.55%

Msilf Government Port—2.18%

Goldman Sachs Group, Inc. 5.798%—1.92%

Truist Financial Corp. 4.26%—1.65%

Charter Communications Operating, LLC/Charter Communications Operating Capi—1.46%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%—1.35%

Taco Bell Funding Llc 4.97%—1.27%

CVSB Key Statistics

AUM

175.21M

AUM175.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.80

30-Day yield4.80

Average volume

8.57K

Average volume8.57K

High today

$50.87

High today$50.87

Low today

$50.82

Low today$50.82

Open price

$50.82

Open price$50.82

Volume

11.41K

Volume11.41K

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