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

Top 10 Holdings (25.36% of total assets)

As of December 8, 2025

NameSymbol% Assets

United States Treasury Notes 4.875%—7.11%

United States Treasury Notes 1.875%—5.45%

United States Treasury Notes 4.125%—2.47%

Bank of America Corp. 1.734%—2.37%

Citigroup Inc. 1.122%—1.64%

JPMorgan Chase & Co. 1.04%—1.49%

Wells Fargo & Co. 3.196%—1.48%

Aon PLC 3.875%—1.22%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%—1.09%

Goldman Sachs Group, Inc. 1.093%—1.04%

CVSB Key Statistics

AUM

181.43M

AUM181.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.18

30-Day yield4.18

Average volume

9.35K

Average volume9.35K

High today

$50.77

High today$50.77

Low today

$50.74

Low today$50.74

Open price

$50.74

Open price$50.74

Volume

7.64K

Volume7.64K

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

Stock Snapshot

With a market cap of 181.5M, Calvert Ultra-Short Investment Grade ETF(CVSB) trades at $50.77.

As of 2025-12-10, Calvert Ultra-Short Investment Grade ETF(CVSB) stock has fluctuated between $50.74 and $50.77. The current price stands at $50.77, placing the stock +0.1% above today's low and 0.0% off the high.

Calvert Ultra-Short Investment Grade ETF(CVSB) shares are trading with a volume of 7.64K, against a daily average of 9.35K.

In the last year, Calvert Ultra-Short Investment Grade ETF(CVSB) shares hit a 52-week high of $51.10 and a 52-week low of $50.26.