Loading data for CVSB — first visit, this takes a few seconds.
Calvert Ultra-Short Inves... (CVSB)
NYSEArca: CVSB
· Real-Time Price · USD
50.80
+0.07 (0.14%)
At close: Aug 19, 2026, 6:49 PM
Calvert Ultra-Short Investment Grade ETF (CVSB) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 50.73 |
| Market Cap | n/a |
| AUM | 220.06M |
| NAV | 50.72 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 30, 2023 |
| Ask | 50.76 |
| Volume | 1,380 |
| Avg. Volume (20D) | 47,412 |
| Open | 50.73 |
| Previous Close | 50.73 |
| Day's Range | 50.73 - 50.76 |
| 52-Week Range | 50.40 - 50.95 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
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 investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Asset Class Ultrashort Bond
Ticker Symbol CVSB
Inception Date Jan 30, 2023
Provider Calvert Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1660 | n/a |
| May 29, 2026 | $0.1780 | n/a |
| Apr 30, 2026 | $0.1750 | n/a |
| Mar 31, 2026 | $0.1710 | n/a |
| Feb 27, 2026 | $0.1590 | n/a |