Pro Chart

Calvert Ultra-Short Inves...

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%
Bid0
Market Capn/a
AUM220.06M
NAV50.70
Beta0.05
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 30, 2023
Ask0
Volume3,425
Avg. Volume (20D)37,940
Open50.74
Previous Close50.76
Day's Range50.73 - 50.75
52-Week Range50.40 - 50.95
Holdingsn/a
Expense Ratio0.24%

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
Exchange NYSEArca

Top 10 Holdings 2.92% of assets

NameSymbolWeight
Morgan Stanley Instl...MVRXX2.92%
View More Holdings

Dividends Dividend Yield 4.31%

Ex-DividendAmountPayment Date
Jun 30, 2026$0.1660n/a
May 29, 2026$0.1780n/a
Apr 30, 2026$0.1750n/a
Mar 31, 2026$0.1710n/a
Feb 27, 2026$0.1590n/a
Full Dividend History
No News article available yet