Calvert Ultra-Short Investment Grade ETF
CVSBNYSEARCAMorgan StanleyFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $274.58M
- Expense ratio
- 0.24%
- Dividend yield
- 4.24%
- Holdings
- 293
- 52-week range
- $50.40$50.96
- Volume (live)
- -
- Avg. volume (3M)
- 25.70K
CVSB ETF: Calvert Ultra-Short Investment Grade ETF - Price, Holdings & Analysis
Calvert Ultra-Short Investment Grade ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.54 - $50.63 |
|---|---|
| 52-Week High | $50.96 |
| 52-Week Low | $50.40 |
| Open | $50.54 |
| Volume (last close) | 13.95K |
| Average Volume (3M) | 25.70K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −0.21% |
| 6 Month Change | −0.36% |
| YTD Change | −0.41% |
| 1 Year Change | −0.62% |
| Annual Dividend | $2.14 |
|---|---|
| Dividend Yield | 4.24% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −11.76% |
| Assets (AUM) | $274.58M |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 293 |
| Inception Date | Jan 29, 2023 |
| 50-Day MA | $50.64 |
|---|---|
| 200-Day MA | $50.71 |
| RSI | 42.91 |
| Stochastic %K | 43.48 |
| Stochastic %D | 42.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CVSB at a Glance
Calvert Ultra-Short Investment Grade ETF (CVSB) is a fixed income ETF from Morgan Stanley, launched in January 2023. It manages $274.58M in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 293 positions. The largest are Morgan Stanley Instl Lqudty Govt Instl (MVRXX, 6.97%), United States Treasury Notes 3.25% (T.3.25 06.30.27, 3.75%) and United States Treasury Notes 4.125% (T.4.125 02.15.27, 3.47%). The top 10 holdings make up 28.1% of the fund.
It pays distributions yielding 4.24% at the Oct 16, 2026 close, $2.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Calvert Ultra-Short Investment Grade ETF
What is the current price of CVSB?
The latest CVSB price is $50.56 (Oct 16, 2026 close). The 52-week range is $50.40–$50.96. The share price is down 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for CVSB?
CVSB's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CVSB pay dividends?
Yes, CVSB pays a 4.24% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVSB?
As of Oct 4, 2026, CVSB's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (7.0%), United States Treasury Notes 3.25% (3.8%), United States Treasury Notes 4.125% (3.5%) (combined weight: 14.2%). The fund holds 293 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVSB compare to similar ETFs?
Compare CVSB (0.24% expense ratio, $275M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.