NYSEARCA:CVSB Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News $50.80 -0.02 (-0.04%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$50.80 0.00 (0.00%) As of 10/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Calvert Ultra-Short Investment Grade ETF (NYSEARCA:CVSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CVSB alerts:Sign Up Key Stats Today's Range$50.79▼$50.8150-Day Range$50.69▼$50.9252-Week Range$50.26▼$51.10Volume6,353 shsAverage Volume22,795 shsMarket Capitalization$187.96 millionAssets Under Management$187.91 millionDividend Yield4.76%Net Expense Ratio0.24%Aggregate RatingN/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. Read More Calvert Ultra-Short Investment Grade ETF ExpensesTypeCVSBFinancials ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.51%0.32%0.51%0.53%Other Expenses0.00%2.18%0.27%0.59%0.56%Total Expense0.24%1.39%0.40%0.74%0.73%Fee Waiver0.00%-0.37%-0.26%-0.71%-0.63%Net Expense0.24%1.27%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CVSB ETF News HeadlinesCalvert Ultra-Short Investment Grade ETF declares $0.225 dividendMarch 1, 2024 | seekingalpha.comSee More Headlines CVSB ETF - Frequently Asked Questions How have CVSB shares performed this year? Calvert Ultra-Short Investment Grade ETF's stock was trading at $50.71 at the start of the year. Since then, CVSB stock has increased by 0.2% and is now trading at $50.80. 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. 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 Holdings230 Fund Statistics Assets Under Management$187.91 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,800 shs Miscellaneous Outstanding Shares3,700,000Beta0.11 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CVSB HoldingsUnited States Treasury Notes 4.875%Holding Weight: 6.39%United States Treasury Notes 1.875%Holding Weight: 5.96%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 3.55%Bank of America Corp. 1.734%Holding Weight: 2.40%United States Treasury Notes 4.125%Holding Weight: 2.38%United States Treasury Notes 2.75%Holding Weight: 1.79%Citigroup Inc. 1.122%Holding Weight: 1.58%JPMorgan Chase & Co. 1.04%Holding Weight: 1.44%Aon PLC 3.875%Holding Weight: 1.18%Wells Fargo & Co. 3.196%Holding Weight: 1.14%Full Holdings DetailsCVSB Sector ExposureCVSB Industry Exposure This page (NYSEARCA:CVSB) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... And it's sparking urgent chatter...Stansberry Research | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredThis Crypto Is Set to Explode in JanuaryThe crypto summit Wall Street wants to stop Learn how to structure your portfolio like the top hedge funds...Crypto 101 Media | SponsoredWhat if your job didn’t matter — and neither did China’s chip ban?If you’ve been watching the headlines lately…You’ve seen how Nvidia and AMD just got the green light to resume...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calvert Ultra-Short Investment Grade ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Calvert Ultra-Short Investment Grade ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
