CVSB ETF

CVSB ETF
$50.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$277M
Expense Ratio
0.24%
Dividend Yield (Current)
4.25%
Holdings
296
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+2.56%
1 Year+3.78%
3 Year+5.34%

Asset Allocation

Bonds: 91.76%
Cash: 6.89%
Other: 1.35%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst6.97%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.75%
T 4.125 02/15/27United States Treasury Note 2027-02-153.47%
BAC V4.948 07/22/28 Bank Of America Corp2.47%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/282.37%
Top 10 Concentration: 26.22%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.19
Sep 30, 2026
12M Distributions
12 payments
Total: $2.14

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 $276.6M in net assets. CVSB expense ratio is 0.24%, holding 296 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2023-01-30.

CVSB performance shows a YTD return of 2.56%. The 1-year return is 3.78%. CVSB dividend yield stands at 4.25%, paid monthly.

CVSB top holdings include Morgan Stanley Institutional L Msilf Government Port Inst (7.0%), Us Treasury N/B 3.25 06/30/2027 (3.8%), United States Treasury Note 2027-02-15 (3.5%), Bank Of America Corp (2.5%), Jpmorgan Chase 5.04 1/28 (2.4%). 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
+0.04%
YTD
+2.56%
1 Year
+3.78%
3 Year
+5.34%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials6.97%
2T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials3.75%
3T 4.125 02/15/27United States Treasury Note 2027-02-15Financials3.47%
4BAC V4.948 07/22/28 Bank Of America CorpFinancials2.47%
5JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.37%
6C V3.07 02/24/28 VARCitigroup IncFinancials2.03%
7TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-24Financials1.42%
8WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.40%
9-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other1.32%
10HYNMTR 4.875 06/23/2Hyundai Capital America Sr Unsecured 144A 06/27 4.875Financials1.02%