CVSB ETF

CVSB ETF
$50.52
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Fund Essentials - as of Nov 4, 2026

Net Assets
$284M
Expense Ratio
0.24%
Dividend Yield (Current)
4.24%
Holdings
290
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+3.05%
1 Year+3.92%
3 Year+5.24%

Asset Allocation

Bonds: 93.65%
Cash: 5.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio6.49%
T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.61%
T 4.125 02/15/27United States Treasury Note 2027-02-153.33%
T 1.5 01/31/27U.S. Treasury Note, 1.50%, Due 01/31/20272.44%
BAC V4.948 07/22/28 Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.95% 22/07/20282.38%
Top 10 Concentration: 26.45%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.19
Oct 30, 2026
12M Distributions
12 payments
Total: $2.15

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 $284.2M in net assets. CVSB expense ratio is 0.24%, holding 290 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2023-01-30.

CVSB performance shows a YTD return of 3.05%. The 1-year return is 3.92%. CVSB dividend yield stands at 4.24%, paid monthly.

CVSB top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio (6.5%), Us Treasury N/B 3.25 06/30/2027 (3.6%), United States Treasury Note 2027-02-15 (3.3%), U.S. Treasury Note, 1.50%, Due 01/31/2027 (2.4%), Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.95% 22/07/2028 (2.4%). 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
+0.48%
YTD
+3.05%
1 Year
+3.92%
3 Year
+5.24%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government PortfolioFinancials6.49%
2T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials3.61%
3T 4.125 02/15/27United States Treasury Note 2027-02-15Financials3.33%
4T 1.5 01/31/27U.S. Treasury Note, 1.50%, Due 01/31/2027Financials2.44%
5BAC V4.948 07/22/28 Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.95% 22/07/2028Financials2.38%
6JPM V5.04 01/23/28Jpmorgan Chase & Co 5.04 2028-01-23Financials2.27%
7C V3.07 02/24/28 VARCitigroup Inc Sr Unsecured 02/28 VarFinancials1.95%
8TFC F 05/20/27Truist Bank 4.42 2028-07-24 4.42 2028-07-24Financials1.36%
9WFC V3.584 05/22/28 Wells Fargo Co 3.584 2028-05-22Financials1.35%
10-Royal Bank Of Canada 4.65 07/10/2029Other1.27%