CVSB ETF

CVSB ETF
$50.79
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Fund Essentials - as of Jul 29, 2026

Net Assets
$238M
Expense Ratio
0.24%
Dividend Yield (Current)
4.26%
Holdings
269
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+5.56%

Asset Allocation

Bonds: 96.25%
Cash: 3.75%
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Top Holdings

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TickerNameWeight
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20275.43%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.66%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.01%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/282.43%
BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/20281.93%
Top 10 Concentration: 25.49%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.17
Jul 31, 2026
12M Distributions
12 payments
Total: $2.17

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 $238.3M in net assets. CVSB expense ratio is 0.24%, holding 269 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 4.26%, paid monthly.

CVSB top holdings include United States Treasury Note/Bond 4.13% 30Sep2027 (5.4%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.7%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.0%), Jpmorgan Chase 5.04 1/28 (2.4%), Bank Of America Corp Mtn 4.95 07/22/2028 (1.9%). 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
+5.56%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials5.43%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials4.66%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials4.01%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.43%
5BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.93%
6C V3.07 02/24/28 VARCitigroup Inc Sr Unsecured 02/28 VarFinancials1.67%
7-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other1.50%
8WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.48%
9SANTAN V4.175 03/24/Banco Santander Sa 4.175 USD 03/24/2028Financials1.22%
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials1.16%