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
211
Number of holdings211
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Sectors

As of July 30, 2025
Corporate Bonds37.94%
Securitized Bonds30.36%
Cash and Equivalents16.37%
Government Bonds15.33%

Top 10 Holdings (32.11% of total assets)

As of July 30, 2025
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX8.01%
United States Treasury Notes 4.875%6.68%
United States Treasury Notes 1.875%6.21%
United States Treasury Notes 4.125%2.48%
Bank of America Corp. 1.734%1.98%
Goldman Sachs Group, Inc. 5.798%1.87%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.31%
Taco Bell Funding Llc 4.97%1.24%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.20%
Citigroup Inc. 5.61%1.13%

CVSB Key Statistics

AUM
178.31M
AUM178.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
9.08K
Average volume9.08K
High today
$50.69
High today$50.69
Low today
$50.65
Low today$50.65
Open price
$50.68
Open price$50.68
Volume
8.50K
Volume8.50K
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.