Calvert Ultra Short Investment Grade ETF (CVSB)
- Expense ratio0.22%
- Net assets$276.9M
- Dividend yield4.34%
- 1-year return+3.86%
- Holdings1
CVSB ETF price chart
CVSB quote & trading statistics
CVSB performance
Total return · as of October 18, 2026- YTD+2.84%
- 1 year+3.86%
- 3 years+5.24%/yr
- 1Y volatility
- 0.41%
- 3Y volatility
- 0.54%
- 3Y Sharpe ratio
- 1.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVSB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.40% |
This holding makes up 7.4% of the fund. As of October 18, 2026.
About Calvert Ultra Short Investment Grade ETF
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.
CVSB ETF FAQ
What is the CVSB expense ratio?
Calvert Ultra Short Investment Grade ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in CVSB?
Calvert Ultra Short Investment Grade ETF has about $276.9M in net assets.
What are the top holdings of CVSB?
The largest positions in CVSB are Morgan Stanley Institutional Liquidity Funds - Government Portfolio (7.40%). The fund holds 1 securities in total.
How has CVSB performed?
CVSB returned +3.86% over the past year, including reinvested distributions.
Does CVSB pay dividends?
CVSB has a dividend yield of 4.34%.
When was CVSB launched?
Calvert Ultra Short Investment Grade ETF began trading on January 30, 2023.