Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings, & News

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.

Key Stats

• Today's Range: $50.76 to $50.81
• 50-Day Range: $50.61 to $50.92
• 52-Week Range: $50.26 to $51.10
• Volume: 3,338 shs
• Average Volume: 24,735 shs
• Market Capitalization: $179.44 million
• Assets Under Management: $178.96 million
• Dividend Yield: 4.86%
• Net Expense Ratio: 0.24%
• Aggregate Rating: N/A

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 $50.7990.

Who are Calvert Ultra-Short Investment Grade ETF's major shareholders?

Top institutional investors 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

• Issuer: Morgan Stanley
• Fund Name: Calvert Ultra-Short Investment Grade ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CVSB
• Inception Date: 1/30/2023
• Fund Manager: Brian Ellis, Eric Jesionowski
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 217

Fund Statistics

• Assets Under Management: $178.94 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Morgan Stanley Investment Management, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 7,700 shs

Miscellaneous

• Outstanding Shares: 3,530,000
• Beta: 0.11
• Creation Unit: 25,000