Calvert Ultra-Short Investment Grade ETF
CVSB
NYSE Arca
Weiss Ratings | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $50.80 | |||
Company Info | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Calvert ETFs | |||
Manager/Tenure (Years) | Brian S. Ellis (2), Eric Jesionowski (2), Kinzer Jennings (2), 2 others | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Calvert Ultra-Short Investment Grade ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jan 30, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.82% | |||
Dividend | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 14.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 85.87% | |||
U.S. Bond | 71.74% | |||
Non-U.S. Bond | 14.13% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.26% | |||
30-Day Total Return | 0.60% | |||
60-Day Total Return | 1.06% | |||
90-Day Total Return | 1.49% | |||
Year to Date Total Return | 3.55% | |||
1-Year Total Return | 5.32% | |||
2-Year Total Return | 12.44% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $50.71 | |||
1-Month Low Price | $50.68 | |||
1-Month High Price | $50.92 | |||
52-Week Low Price | $50.40 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $51.04 | |||
52-Week High Price (Date) | Nov 07, 2024 | |||
NAV | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $50.66 | |||
1-Month High NAV | $50.84 | |||
52-Week Low NAV | $50.54 | |||
52-Week Low NAV (Date) | Dec 23, 2024 | |||
52-Week High NAV | $50.84 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 178.57M | |||
Operating Ratios | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.24% | |||
Turnover Ratio | 81.00% | |||
Performance | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.65% | |||
Last Bear Market Total Return | -- | |||