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
Frequently Asked Questions About Calvert Ultra-Short Investment Grade ETF
What is the current price of CVSB?
The latest CVSB price is $50.71. The 52-week range is $50.40–$50.99. CVSB has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does CVSB pay dividends?
Yes, CVSB pays a 4.78% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of CVSB?
CVSB's largest holdings are NMFQS:MVRXX (5.0%), United States Treasury Notes 4.125% (4.1%), United States Treasury Notes 2.25% (2.9%) (combined weight: 12.0%). The fund holds 253 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVSB compare to similar ETFs?
Compare CVSB (0.24% expense ratio, $194M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.