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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
260
Number of holdings260
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Top 10 Holdings (23.23% of total assets)

As of May 14, 2026
NameSymbol% Assets
United States Treasury Notes 0.375%6.77%
United States Treasury Notes 1.875%2.72%
JPMorgan Chase & Co. 5.04%2.50%
Morgan Stanley Instl Lqudty Govt InstlMVRXX2.28%
Bank of America Corp. 1.734%2.12%
Citigroup Inc. 3.07%1.79%
Wells Fargo & Co. 3.196%1.31%
United States Treasury Notes 2.75%1.31%
Banco Santander SA 4.175%1.21%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%1.22%

CVSB Key Statistics

AUM
205.32M
AUM205.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
12.74K
Average volume12.74K
High today
$50.75
High today$50.75
Low today
$49.17
Low today$49.17
Open price
$50.69
Open price$50.69
Volume
16.62K
Volume16.62K
52 Week high
$50.99
52 Week high$50.99
52 Week low
$49.17
52 Week low$49.17
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Calvert Ultra-Short Investment Grade ETF(CVSB) shares are valued at $50.27. The company's market cap stands at 205.44M.

On 2026-05-19, Calvert Ultra-Short Investment Grade ETF(CVSB) stock traded between a low of $49.17 and a high of $50.75. Shares are currently priced at $50.27, which is +2.2% above the low and -0.9% below the high.

The Calvert Ultra-Short Investment Grade ETF(CVSB)'s current trading volume is 16.62K, compared to an average daily volume of 12.74K.

In the last year, Calvert Ultra-Short Investment Grade ETF(CVSB) shares hit a 52-week high of $50.99 and a 52-week low of $49.17.

In the last year, Calvert Ultra-Short Investment Grade ETF(CVSB) shares hit a 52-week high of $50.99 and a 52-week low of $49.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.