CVSB
Calvert Ultra-Short Investment Grade ETF
CVSB | AMEX
$50.46
-$0.21 (-0.41%)
At close: Oct 30, 2026, 3:59 PM ET
$50.41
-$0.05 (-0.09%)
After-hours:
Oct 30, 2026, 5:50 PM ET
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 211.9M
AVG Volume 12.29K
AUM 189.49M
NAV 50.87
1D Range
50.45 50.51
52W Range
50.44 50.94
About CVSB
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investm...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 1, 2023
Expense Ratio 0.24%
Domicile United States
ISIN US61774R6018
Provider Morgan Stanley
Website Fund Home Page
Top Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United 4.125% 10/26 | CVSB | 9.09% |
| United 1.875% 06/26 | CVSB | 5.47% |
| Bank Of America Var ... | CVSB | 2.38% |
| Msilf Government | CVSB | 1.91% |
| Citigroup Inc Var 01... | CVSB | 1.65% |
Dividends
Yield 4.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1899 | Nov 5, 26 |
| Sep 30, 26 | $0.1898 | Oct 6, 26 |
| Aug 31, 26 | $0.1618 | Sep 4, 26 |
| Jul 31, 26 | $0.1739 | Aug 6, 26 |
| Jun 30, 26 | $0.1657 | Jul 7, 26 |
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