CVSB ETF

$50.63

Fund Essentials - as of Jan 30, 2026

Net Assets
$221M
Expense Ratio
0.24%
Dividend Yield (Current)
4.96%
Holdings
246
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+1.84%
1 Year+4.36%
3 Year+5.66%

Asset Allocation

Bonds: 96.68%
Cash: 3.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20267.26%
T 2 11/15/26United States Treasury Note/bond 2 11/15/20263.81%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.30%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20272.30%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-231.71%
Top 10 Concentration: 24.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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
See how CVSB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CVSB ETF Overview

CVSB ETF (Calvert Ultra-Short Investment Grade ETF) is managed by Calvert with $220.6M in net assets. CVSB expense ratio is 0.24%, holding 246 positions across sectors including Financials, Other, Real Estate. Inception date: 2023-01-30.

CVSB performance shows a YTD return of 1.84%. The 1-year return is 4.36%. CVSB dividend yield stands at 4.96%, paid monthly.

CVSB top holdings include Treasury Note (Otr) 4.13% Oct 31, 2026 (7.3%), United States Treasury Note/bond 2 11/15/2026 (3.8%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.3%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (2.3%), Jpmorgan Chase 5.04 2028-01-23 (1.7%). View all CVSB holdings, sector breakdown, or dividend history.

CVSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+1.84%
1 Year
+4.36%
3 Year
+5.66%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials7.26%
2T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials3.81%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.30%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials2.30%
5JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials1.71%
6C V3.07 02/24/28 VARCitigroup Inc Regd V/R Ser Var 3.07000000Financials1.44%
7WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials1.43%
8T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials1.24%
9-Fhlmc Remics Flt 03/54Other1.00%
10-Brookfield Zero 03/26 0Other0.97%