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
291
Number of holdings291
Inception Date
Jan 30, 2023
Inception DateJan 30, 2023

What's in this fund

Top 10 Holdings (27.75% of total assets)

As of September 17, 2026
NameSymbol% Assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX9.55%
United States Treasury Notes 3.25%3.75%
Bank of America Corp. 4.948%2.48%
United States Treasury Notes 4.125%2.40%
JPMorgan Chase & Co. 5.04%2.37%
Citigroup Inc. 3.07%2.03%
Truist Bank (North Carolina) 4.42%1.42%
Wells Fargo & Co. 3.584%1.41%
Royal Bank of Canada 4.652%1.32%
Bank of Ireland Group PLC 2.029%1.02%

CVSB Key Statistics

AUM
273.35M
AUM273.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.19
30-Day yield4.19
Average volume
17.74K
Average volume17.74K
High today
$51.75
High today$51.75
Low today
$50.57
Low today$50.57
Open price
$50.63
Open price$50.63
Volume
25.08K
Volume25.08K
52 Week high
$51.75
52 Week high$51.75
52 Week low
$50.40
52 Week low$50.40
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Calvert Ultra-Short Investment Grade ETF(CVSB) shares are valued at $50.64. The company's market cap stands at 273.51M.

On 2026-09-19, Calvert Ultra-Short Investment Grade ETF(CVSB) stock traded between a low of $50.57 and a high of $51.75. Shares are currently priced at $50.64, which is +0.1% above the low and -2.1% below the high.

The Calvert Ultra-Short Investment Grade ETF(CVSB)'s current trading volume is 25.08K, compared to an average daily volume of 17.74K.

During the past year, Calvert Ultra-Short Investment Grade ETF(CVSB) stock moved between $50.40 at its lowest and $51.75 at its peak.

During the past year, Calvert Ultra-Short Investment Grade ETF(CVSB) stock moved between $50.40 at its lowest and $51.75 at its peak.

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.