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 | $50.51 | |||
| Company Info | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert ETFs | |||
| Manager/Tenure (Years) | Brian S. Ellis (3), Eric Jesionowski (3), Kinzer Jennings (3), 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 | 4.25% | |||
| 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 | 12.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.04% | |||
| U.S. Bond | 71.37% | |||
| Non-U.S. Bond | 15.67% | |||
| 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 | 0.15% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 3.14% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 16.46% | |||
| 5-Year Total Return | -- | |||
| Price | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.49 | |||
| 1-Month Low Price | $50.44 | |||
| 1-Month High Price | $50.67 | |||
| 52-Week Low Price | $50.44 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $50.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.46 | |||
| 1-Month High NAV | $50.66 | |||
| 52-Week Low NAV | $50.43 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $50.87 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 0.52 | |||
| Balance Sheet | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 273.58M | |||
| Operating Ratios | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 134.00% | |||
| Performance | CVSB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -- | |||