NYSEARCA:CVSB Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News $50.68 +0.07 (+0.14%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Calvert Ultra-Short Investment Grade ETF (NYSEARCA:CVSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVSB alerts:Sign Up Key Stats Today's Range$50.65▼$50.6950-Day Range$50.60▼$50.9252-Week Range$50.26▼$51.10Volume8,504 shsAverage Volume25,965 shsMarket Capitalization$177.38 millionAssets Under Management$178.31 millionDividend Yield4.87%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. Email Address 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 on January 1st, 2025. Since then, CVSB shares have decreased by 0.1% and is now trading at $50.68. Who are Calvert Ultra-Short Investment Grade ETF's major shareholders? Calvert Ultra-Short Investment Grade ETF's top institutional investors include Prism Advisors Inc. (0.33%), Rossby Financial LCC (0.17%) and ST Germain D J Co. Inc. (0.15%). 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 Holdings216 Fund Statistics Assets Under Management$178.31 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest9,800 shs Miscellaneous Outstanding Shares3,500,000Beta0.11 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 CVSB HoldingsUnited States Treasury Notes 4.875%Holding Weight: 6.74%United States Treasury Notes 1.875%Holding Weight: 6.25%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 5.86%United States Treasury Notes 4.125%Holding Weight: 2.51%Bank of America Corp. 1.734%Holding Weight: 1.99%Goldman Sachs Group, Inc. 5.798%Holding Weight: 1.89%Truist Financial Corp. 4.26%Holding Weight: 1.64%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 1.33%Taco Bell Funding Llc 4.97%Holding Weight: 1.25%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 1.23%Full Holdings DetailsCVSB Sector ExposureCVSB Industry Exposure This page (NYSEARCA:CVSB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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