Calvert Ultra-Short Investment Grade ETF
CVSB
Closed
$50.76
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 238.1m in AUM and 256 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
$50.74
Volume
27.48K
AUM
$268.87M
Prev. close
$50.76
Expense ratio
0.24%
P/E
0.00
$50.73
Day’s Range
$50.79
$50.43
52W Range
$50.94
What’s in the fund
285
Total holdings
Morgan Stanley Instl Lqudty Govt Instl
7.99%
United States Treasury Notes 4.125%
5.45%
United States Treasury Notes 3.75%
4.83%
JPMorgan Chase & Co. 5.04%
2.37%
Bank of America Corp. 4.948%
1.71%
Truist Bank (North Carolina) 4.42%
1.45%
Citigroup Inc. 3.07%
1.37%
Royal Bank of Canada 4.652%
1.36%
Wells Fargo & Co. 3.584%
1.34%
Others
72.13%
Returns
Performance
_
Difference
_
Calvert Ultra-Short Investment Grade ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-66.50%
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