NYSEARCA:CVSB Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free CVSB Stock Alerts $50.36 -0.01 (-0.02%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$50.32▼$50.3850-Day Range$50.34▼$50.5652-Week Range$49.85▼$50.78Volume4,740 shsAverage Volume4,804 shsMarket Capitalization$52.88 millionAssets Under Management$54.09 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 Holdings166 Fund Statistics Assets Under Management$54.09 million Average Daily Volume$0.00 Discount/Premium0.05% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Calvert Ultra-Short Investment Grade ETF ExpensesTypeCVSBFinancials ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.50%0.32%0.50%0.51%Other Expenses0.00%1.74%0.27%0.64%0.58%Total Expense0.24%1.26%0.39%0.74%0.70%Fee Waiver0.00%-0.48%-0.24%-0.69%-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 beginning of the year. Since then, CVSB shares have increased by 0.2% and is now trading at $50.3626. 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 $54.09 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 5/5/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldMissed NVDA? Buy this AI stock NOWChaikin AnalyticsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithIs Tesla going out of business?DTIStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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