NYSEARCA:CVSB Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News $50.82 +0.05 (+0.10%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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▼$50.8750-Day Range$50.64▼$50.8552-Week Range$50.27▼$51.10Volume10,193 shsAverage Volume23,476 shsMarket Capitalization$53.36 millionAssets Under Management$206.77 millionDividend Yield5.50%Net Expense Ratio0.24%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.51%0.53%Other Expenses0.00%1.53%0.26%0.57%0.53%Total Expense0.24%1.20%0.40%0.73%0.71%Fee Waiver0.00%-0.48%-0.25%-0.66%-0.56%Net Expense0.24%1.11%0.36%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. Email Address 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 at the beginning of the year. Since then, CVSB shares have increased by 0.2% and is now trading at $50.82. View the best growth stocks for 2025 here. Who are Calvert Ultra-Short Investment Grade ETF's major shareholders? Calvert Ultra-Short Investment Grade ETF's top institutional investors include Prism Advisors Inc. (1.19%) and ST Germain D J Co. Inc. (0.77%). 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 Holdings239 Fund Statistics Assets Under Management$206.77 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank N.A. AdvisorMorgan Stanley Investment Management Inc. CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,900 shs Miscellaneous Outstanding Shares1,050,000Beta0.02 Creation Unit25,000 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 CVSB HoldingsUnited States Treasury Notes 0.375%Holding Weight: 5.01%United States Treasury Notes 2.625%Holding Weight: 4.96%Bank of America Corp. 4.827%Holding Weight: 2.59%Goldman Sachs Group, Inc. 5.798%Holding Weight: 1.98%Wells Fargo & Co. 3.908%Holding Weight: 1.95%Ford Motor Credit Company LLC 5.125%Holding Weight: 1.94%JPMorgan Chase & Co. 4.08%Holding Weight: 1.52%United States Treasury Notes 4.25%Holding Weight: 1.52%WHIRLPOOL CORP 0%Holding Weight: 1.50%NextEra Energy Capital Holdings Inc 6.051%Holding Weight: 1.44%Full Holdings DetailsCVSB Sector ExposureCVSB Industry Exposure This page (NYSEARCA:CVSB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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