NYSEARCA:CVSB Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News $50.80 0.00 (0.00%) As of 03:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Calvert Ultra-Short Investment Grade ETF (NYSEARCA:CVSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CVSB alerts:Sign Up Key Stats Today's Range$50.79▼$50.8250-Day Range$50.61▼$50.9252-Week Range$50.26▼$51.10Volume2,933 shsAverage Volume23,501 shsMarket Capitalization$179.32 millionAssets Under Management$178.95 millionDividend Yield4.80%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview The Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of investment grade US and foreign fixed income securities exhibiting effective management of environmental, social, and governance (ESG) risks and opportunities. The fund aims for an average portfolio duration of one year or less. CVSB was launched on Jan 30, 2023 and is managed by Calvert. Read More Calvert Ultra-Short Investment Grade ETF ExpensesTypeCVSBFinancials ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.24%0.51%0.32%0.51%0.53%Other Expenses0.00%2.18%0.27%0.59%0.56%Total Expense0.24%1.39%0.40%0.74%0.73%Fee Waiver0.00%-0.37%-0.26%-0.71%-0.63%Net Expense0.24%1.27%0.35%0.58%0.60% Receive CVSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calvert Ultra-Short Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CVSB ETF News HeadlinesCalvert Ultra-Short Investment Grade ETF declares $0.225 dividendMarch 1, 2024 | seekingalpha.comSee More Headlines CVSB ETF - Frequently Asked Questions How have CVSB shares performed this year? Calvert Ultra-Short Investment Grade ETF's stock was trading at $50.71 on January 1st, 2025. Since then, CVSB shares have increased by 0.2% and is now trading at $50.80. Who are Calvert Ultra-Short Investment Grade ETF's major shareholders? Top institutional shareholders of Calvert Ultra-Short Investment Grade ETF include Betterment LLC (0.57%), Prism Advisors Inc. (0.33%), Rossby Financial LCC (0.17%) and ST Germain D J Co. Inc. (0.15%). How do I buy shares of Calvert Ultra-Short Investment Grade ETF? Shares of CVSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMorgan Stanley Fund NameCalvert Ultra-Short Investment Grade ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CVSB Inception Date1/30/2023 Fund ManagerBrian Ellis, Eric Jesionowski WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings219 Fund Statistics Assets Under Management$178.95 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorMorgan Stanley Investment Management, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest16,200 shs Miscellaneous Outstanding Shares3,530,000Beta0.11 Creation Unit25,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CVSB HoldingsUnited States Treasury Notes 4.875%Holding Weight: 6.69%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 6.37%United States Treasury Notes 1.875%Holding Weight: 6.22%Bank of America Corp. 1.734%Holding Weight: 2.50%United States Treasury Notes 4.125%Holding Weight: 2.49%JPMorgan Chase & Co. 1.04%Holding Weight: 1.50%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 1.31%Taco Bell Funding Llc 4.97%Holding Weight: 1.24%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 1.21%Citigroup Inc. 5.61%Holding Weight: 1.12%Full Holdings DetailsCVSB Sector ExposureCVSB Industry Exposure This page (NYSEARCA:CVSB) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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