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
246
Number of holdings246
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Top 10 Holdings (26.85% of total assets)

As of March 27, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX4.36%
United States Treasury Notes 4.125%4.09%
United States Treasury Notes 2.75%3.87%
United States Treasury Notes 2.25%2.87%
United States Treasury Notes 1.875%2.87%
JPMorgan Chase & Co. 5.04%2.55%
Bank of America Corp. 1.734%2.24%
Citigroup Inc. 3.07%1.49%
Wells Fargo & Co. 3.196%1.38%
Banco Santander SA 4.175%1.13%

CVSB Key Statistics

AUM
199.15M
AUM199.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
41.32K
Average volume41.32K
High today
$50.61
High today$50.61
Low today
$50.57
Low today$50.57
Open price
$50.59
Open price$50.59
Volume
56.13K
Volume56.13K
52 Week high
$50.99
52 Week high$50.99
52 Week low
$50.26
52 Week low$50.26
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

The current Calvert Ultra-Short Investment Grade ETF(CVSB) stock price is $50.61, with a market capitalization of 198.62M.

On 2026-04-01, Calvert Ultra-Short Investment Grade ETF(CVSB) stock moved within a range of $50.57 to $50.61. With shares now at $50.61, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Calvert Ultra-Short Investment Grade ETF(CVSB) stock has reached 56.13K, versus its average volume of 41.32K.

Over the past 52 weeks, Calvert Ultra-Short Investment Grade ETF(CVSB) stock has traded between a high of $50.99 and a low of $50.26.

Over the past 52 weeks, Calvert Ultra-Short Investment Grade ETF(CVSB) stock has traded between a high of $50.99 and a low of $50.26.

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.