Calvert Ultra-Short Investment Grade ETF
CVSB
Closed
$50.65
Closed
-(-)
At close
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About
CVSB was created on 2023-01-31 by Calvert. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 213.11m in AUM and 250 holdings. CVSB is an actively managed portfolio of investment grade US and foreign fixed income securities exhibiting effective management of environmental, social, and governance (ESG) risks and opportunities. The fund aims for an average portfolio duration of one year or less.
Company
Calvert
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US61774R6018
Website
Key stats
Open
$50.65
Volume
14.64K
AUM
$215.22M
Prev. close
$50.64
Expense ratio
0.24%
P/E
0.00
$50.63
Day’s Range
$50.66
$50.43
52W Range
$50.94
What’s in the fund
267
Total holdings
United States Treasury Notes 4.125%
5.57%
United States Treasury Notes 3.75%
4.78%
Morgan Stanley Instl Lqudty Govt Instl
3.84%
JPMorgan Chase & Co. 5.04%
2.39%
Bank of America Corp. 1.734%
2.03%
Citigroup Inc. 3.07%
1.71%
Royal Bank of Canada 4.652%
1.54%
Wells Fargo & Co. 3.584%
1.52%
Bank of Ireland Group PLC 2.029%
1.19%
Others
75.43%
Returns
Performance
_
Difference
_
Calvert Ultra-Short Investment Grade ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.52
Div. Yield
1.02%
Div. Growth YoY
2.17%
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