Calvert Ultra-Short Investment Grade ETF
CVSB
NYSE Arca
| Weiss Ratings | CVSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CVSB - NYSE Arca | Click to Compare |
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| Price | $50.69 | |||
| Company Info | CVSB - NYSE Arca | Click to Compare |
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| Provider | Calvert ETFs | |||
| Manager/Tenure (Years) | Brian S. Ellis (2), Eric Jesionowski (2), Kinzer Jennings (1), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | CVSB - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.90% | |||
| Dividend | CVSB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CVSB - NYSE Arca | Click to Compare |
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| Cash | 10.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.08% | |||
| U.S. Bond | 76.95% | |||
| Non-U.S. Bond | 12.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CVSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.20% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CVSB - NYSE Arca | Click to Compare |
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| Closing Price | $50.67 | |||
| 1-Month Low Price | $50.62 | |||
| 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 |
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| 1-Month Low NAV | $50.57 | |||
| 1-Month High NAV | $50.78 | |||
| 52-Week Low NAV | $50.37 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $50.83 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| Beta / Standard Deviation | CVSB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CVSB - NYSE Arca | Click to Compare |
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| Total Assets | 174.62M | |||
| Operating Ratios | CVSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 81.00% | |||
| Performance | CVSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.65% | |||
| Last Bear Market Total Return | -- | |||