Calvert Ultra-Short Inves... (CVSB)
NYSEArca: CVSB
· Real-Time Price · USD
50.74
-0.02 (-0.04%)
At close: Aug 14, 2026, 3:59 PM
Calvert Ultra-Short Investment Grade ETF (CVSB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 220.06M |
| NAV | 50.70 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 30, 2023 |
| Ask | 0 |
| Volume | 3,425 |
| Avg. Volume (20D) | 37,940 |
| Open | 50.74 |
| Previous Close | 50.76 |
| Day's Range | 50.73 - 50.75 |
| 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 Fixed Income
Ticker Symbol CVSB
Inception Date Jan 30, 2023
Provider Calvert Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 2.92% |
Dividends Dividend Yield 4.31%
| 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 |
