CVSB
$50.74
AUM$181M
TER0.24%
Holdings223
CVSB
$50.74
Calvert Ultra-Short Investment Grade ETF
AUM$181M
TER0.24%
Holdings223
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$181M
Expense Ratio
0.24%
Dividend Yield (Current)
4.69%
Holdings
223
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.17%
5 Year+0.17%
10 Year+0.17%
Asset Allocation
Bonds: 96.46%
Cash: 3.54%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | 6.39% |
| T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | 5.96% |
| MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 3.54% |
| BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 2.40% |
| T 4.125 10/31/26 | United States Treasury Note/Bond 4.125 2026-10-31 | 2.38% |
Top 10 Concentration: 27.80%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.18
Nov 28, 2025
12M Distributions
10 payments
Total: $1.96
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.03%
YTD
+4.07%
1 Year
+4.07%
3 Year
+17.05%
Top 10 Holdings (27.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | Financials | 6.39% |
| 2 | T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | Financials | 5.96% |
| 3 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | Financials | 3.54% |
| 4 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | Financials | 2.40% |
| 5 | T 4.125 10/31/26 | United States Treasury Note/Bond 4.125 2026-10-31 | Financials | 2.38% |
| 6 | T 2.75 04/30/27 | Us Treasury N/B 2.75 04/30/2027 | Financials | 1.79% |
| 7 | C V1.122 01/28/27 | Citigroup Inc V/R 01/28/27 | Financials | 1.58% |
| 8 | JPM V1.04 02/04/27 | Jpmorgan Chase & Co 1.04% 04Feb2027 | Financials | 1.44% |
| 9 | AON 3.875 12/15/25 | Aon Plc | Financials | 1.18% |
| 10 | WFC V3.196 06/17/27 | Wells Fargo & Company 3.196 06/17/2027 | Financials | 1.14% |