CVSB ETF

CVSB ETF
$50.45
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Fund Essentials - as of Sep 10, 2026

Net Assets
$275M
Expense Ratio
0.24%
Dividend Yield (Current)
4.22%
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+2.52%
1 Year+4.17%
3 Year+5.34%

Asset Allocation

Bonds: 96.49%
Cash: 3.50%
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Top Holdings

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TickerNameWeight
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20275.32%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.74%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst3.01%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/282.36%
C V3.07 02/24/28 VARCitigroup Inc2.02%
Top 10 Concentration: 23.36%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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 $274.6M 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 2.52%. The 1-year return is 4.17%. CVSB dividend yield stands at 4.22%, paid monthly.

CVSB top holdings include United States Treasury Note/Bond 4.13% 30Sep2027 (5.3%), Us Treasury N/B 3.25 06/30/2027 (3.7%), Morgan Stanley Institutional L Msilf Government Port Inst (3.0%), Jpmorgan Chase 5.04 1/28 (2.4%), Citigroup Inc (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
+0.34%
YTD
+2.52%
1 Year
+4.17%
3 Year
+5.34%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials5.32%
2T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials3.74%
3MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials3.01%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.36%
5C V3.07 02/24/28 VARCitigroup IncFinancials2.02%
6BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.76%
7TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-24Financials1.41%
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 4.875% 06/27Financials1.02%