CVSB ETF

CVSB ETF
$50.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$272M
Expense Ratio
0.24%
Dividend Yield (Current)
4.22%
Holdings
278
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+4.38%
3 Year+5.41%

Asset Allocation

Bonds: 95.57%
Cash: 4.42%
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Top Holdings

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TickerNameWeight
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20275.41%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.80%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.93%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/282.35%
C V3.07 02/24/28 VARCitigroup Inc Sr Unsecured 02/28 Var2.00%
Top 10 Concentration: 24.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.16
Aug 31, 2026
12M Distributions
12 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVSB ETF Overview

CVSB ETF (Calvert Ultra-Short Investment Grade ETF) is managed by Calvert with $272.0M in net assets. CVSB expense ratio is 0.24%, holding 278 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2023-01-30.

CVSB performance shows a YTD return of 2.17%. The 1-year return is 4.38%. CVSB dividend yield stands at 4.22%, paid monthly.

CVSB top holdings include United States Treasury Note/Bond 4.13% 30Sep2027 (5.4%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.9%), Jpmorgan Chase 5.04 1/28 (2.4%), Citigroup Inc Sr Unsecured 02/28 Var (2.0%). Go to all CVSB holdings, CVSB sectors, or CVSB dividends.

CVSB can be compared against other funds. Use CVSB overlap to find shared positions, or CVSB vs another fund for a side-by-side view. CVSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.17%
1 Year
+4.38%
3 Year
+5.41%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials5.41%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials4.80%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.93%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.35%
5C V3.07 02/24/28 VARCitigroup Inc Sr Unsecured 02/28 VarFinancials2.00%
6BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.69%
7TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-24Financials1.44%
8-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other1.34%
9WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.33%
10HYNMTR 4.875 06/23/2Hyundai 4.875% 06/27Financials1.03%