CVSB ETF

$50.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$192M
Expense Ratio
0.24%
Dividend Yield (Current)
4.57%
Holdings
235
Inception Date
Jan 30, 2023
Fund Family
Calvert
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.66%
1 Year+4.77%

Asset Allocation

Bonds: 97.82%
Cash: 2.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20269.12%
T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/20265.49%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.58%
BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20272.39%
T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20272.38%
Top 10 Concentration: 29.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.18
Nov 28, 2025
12M Distributions
8 payments
Total: $1.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CVSB ETF Overview

CVSB ETF (Calvert Ultra-Short Investment Grade ETF) is managed by Calvert with $191.5M in net assets. CVSB expense ratio is 0.24%, holding 235 positions across sectors including Financials, Other, Information Technology. Inception date: 2023-01-30.

CVSB performance shows a YTD return of 0.66%. The 1-year return is 4.77%. CVSB dividend yield stands at 4.57%, paid monthly.

CVSB top holdings include United States Treasury Note/Bond - When Issued 4% 31Oct2026 (9.1%), United States Treasury Note/Bond 1.875% 06/30/2026 (5.5%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (3.6%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (2.4%), Us Treasury N/B 2.75 04/30/2027 (2.4%). 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
+0.29%
YTD
+0.66%
1 Year
+4.77%
3 Year
N/A

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials9.12%
2T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/2026Financials5.49%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.58%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials2.39%
5T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials2.38%
6C V1.122 01/28/27Citigroup Inc V/R 01/28/27Financials1.65%
7JPM V1.04 02/04/27Jpmorgan Chase + Co 02/27 1Financials1.51%
8WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-17Financials1.49%
9-Fhlmc Remics Flt 03/54Other1.07%
10SANTAN V4.175 03/24/Banco Santander Sa 4.175 USD 03/24/2028Financials1.00%