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NYSEARCA:CVSB

Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News

$50.78 -0.01 (-0.02%)
As of 04:10 PM Eastern

About Calvert Ultra-Short Investment Grade ETF (NYSEARCA:CVSB)

Key Stats

Today's Range
$50.70
$50.79
50-Day Range
$50.40
$50.83
52-Week Range
$50.26
$51.10
Volume
4,797 shs
Average Volume
29,560 shs
Market Capitalization
$170.11 million
Assets Under Management
$171.16 million
Dividend Yield
5.00%
Net Expense Ratio
0.24%
Aggregate Rating
N/A

ETF Overview

The 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.

Calvert Ultra-Short Investment Grade ETF Expenses

TypeCVSBFinancials ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.24%0.53%0.33%0.52%0.53%
Other Expenses0.00%1.53%0.25%0.56%0.51%
Total Expense0.24%1.19%0.40%0.73%0.71%
Fee Waiver0.00%-0.48%-0.25%-0.65%-0.54%
Net Expense0.24%1.10%0.36%0.58%0.60%
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CVSB ETF News Headlines

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CVSB ETF - Frequently Asked Questions

Calvert Ultra-Short Investment Grade ETF's stock was trading at $50.71 at the start of the year. Since then, CVSB shares have increased by 0.1% and is now trading at $50.78.
View the best growth stocks for 2025 here
.

Calvert Ultra-Short Investment Grade ETF's top institutional investors include Prism Advisors Inc. (0.35%), GPS Wealth Strategies Group LLC (0.25%), Betterment LLC (0.13%) and Rossby Financial LCC (0.06%).

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.

Fund Details

Issuer
Morgan Stanley
Fund Name
Calvert Ultra-Short Investment Grade ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CVSB
Inception Date
1/30/2023
Fund Manager
Brian Ellis, Eric Jesionowski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
215

Fund Statistics

Assets Under Management
$171.16 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Morgan Stanley Investment Management Inc.
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
7,100 shs

Miscellaneous

Beta
0.02
Creation Unit
25,000
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Top 10 CVSB Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 8.34%
  • United States Treasury Notes 4.875%
    Holding Weight: 7.87%
  • Bank of America Corp. 4.827%
    Holding Weight: 2.86%
  • Ford Motor Credit Company LLC 5.125%
    Holding Weight: 2.24%
  • Goldman Sachs Group, Inc. 5.798%
    Holding Weight: 1.98%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
    Holding Weight: 1.56%
  • Truist Financial Corp. 4.26%
    Holding Weight: 1.53%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%
    Holding Weight: 1.31%
  • Taco Bell Funding Llc 4.97%
    Holding Weight: 1.31%
  • BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%
    Holding Weight: 1.30%

CVSB Sector Exposure

CVSB Industry Exposure


This page (NYSEARCA:CVSB) was last updated on 5/28/2025 by MarketBeat.com Staff
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