NYSEARCA:CVSB Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free CVSB Stock Alerts $50.44 -0.01 (-0.02%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$50.44▼$50.5850-Day Range$50.34▼$50.5652-Week Range$49.85▼$50.78Volume2,397 shsAverage Volume4,769 shsMarket Capitalization$52.96 millionAssets Under Management$54.17 millionDividend Yield5.50%Net Expense Ratio0.24% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Calvert Ultra-Short Investment Grade ETF alerts: Email Address About Calvert Ultra-Short Investment Grade ETFThe Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CVSB was launched on Jan 30, 2023 and is managed by Calvert.Read More CVSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CVSB ETF News HeadlinesMarch 1, 2024 | seekingalpha.comCalvert Ultra-Short Investment Grade ETF declares $0.225 dividendSee More Headlines Receive CVSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calvert Ultra-Short Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMorgan Stanley Fund NameCalvert Ultra-Short Investment Grade ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVSB Inception Date1/30/2023 Fund ManagerBrian Ellis, Eric Jesionowski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings164 Fund Statistics Assets Under Management$54.17 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,050,000Beta0.02 Creation Unit25,000 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Chaikin AnalyticsA.I. is a Tidal Wave - Here’s What to BuyThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.Get the name and ticker symbol for free - just click here. Calvert Ultra-Short Investment Grade ETF ExpensesTypeCVSBFinancials ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.50%0.32%0.51%0.51%Other Expenses0.00%1.74%0.27%0.64%0.58%Total Expense0.24%1.26%0.40%0.74%0.70%Fee Waiver0.00%-0.48%-0.24%-0.68%-0.57%Net Expense0.24%1.16%0.35%0.58%0.58% Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings & ExposureTop 10 CVSB HoldingsUnited States Treasury Bills 0%Holding Weight: 4.90%United States Treasury Bills 0%Holding Weight: 4.88%Msilf Government PortHolding Weight: 4.64%Bank of America Corp. 2.456%Holding Weight: 2.42%JPMorgan Chase & Co. 3.845%Holding Weight: 2.03%Capital One Financial Corp. 4.166%Holding Weight: 1.86%AT&T Inc 0%Holding Weight: 1.75%United States Treasury Notes 4.625%Holding Weight: 1.41%VANTAGE DATA CENTERS ISSUER LLC 3.188%Holding Weight: 1.37%NextEra Energy Capital Holdings Inc 5.749%Holding Weight: 1.33%CVSB Sector ExposureCVSB Industry ExposureFull Holdings Details Similar ETFsInvesco KBW Regional Banking ETFNASDAQ:KBWRFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETNNYSEARCA:BDCXPutnam BDC Income ETFNYSEARCA:PBDCETRACS Linked to the Wells Fargo Business Development Company Index ETN Series BNYSEARCA:BDCZInstitutional OwnershipPrism Advisors Inc.Bought 853 shares on 4/5/2024Ownership: 0.940%View All Institutional Transactions CVSB ETF - Frequently Asked Questions How have CVSB shares performed in 2024? Calvert Ultra-Short Investment Grade ETF's stock was trading at $50.25 at the start of the year. Since then, CVSB stock has increased by 0.4% and is now trading at $50.44. View the best growth stocks for 2024 here. What does CVSB invest in? Calvert Ultra-Short Investment Grade ETF is a fixed income fund issued by Morgan Stanley. CVSB focuses on financials investments. The fund's investments total to approximately $54.17 million assets under management. What is the management fee for Calvert Ultra-Short Investment Grade ETF? Calvert Ultra-Short Investment Grade ETF's management fee is 0.24% and has no other recorded expenses or fee waivers. The net expense ratio for CVSB is 0.24%. Who are Calvert Ultra-Short Investment Grade ETF's major shareholders? Calvert Ultra-Short Investment Grade ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Prism Advisors Inc. (0.94%). How do I buy shares of Calvert Ultra-Short Investment Grade ETF? Shares of CVSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CVSB) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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