AUM$189.5M
Expense Ratio0.24%
NAV$50.87
Holdings—
InceptionFeb 1, 2023
Price Chart
Key Statistics
Previous Close
$50.71Day Range
$50.67$50.72
52-Week Range
$50.40$50.94
Avg Volume
11.7KDividend Yield
4.56%Expense Ratio
0.24%AUM
$189.5MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Calvert
- Category
- Cash & Others
- Inception Date
- Feb 1, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Similar ETFs
The Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund issued by Calvert that launched on Feb 1, 2023. It currently manages $189.5M in assets under management. The fund charges an expense ratio of 0.24%. It falls under the Cash & Others category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED 4.125% 10/26 | 9.09% | 16,411,000 | $16.5M |
| 2 | — | UNITED 1.875% 06/26 | 5.47% | 9,990,000 | $9.9M |
| 3 | — | BANK OF AMERICA VAR 07/27 | 2.38% | 4,373,000 | $4.3M |
| 4 | — | MSILF GOVERNMENT | 1.91% | 3,460,420 | $3.5M |
| 5 | — | CITIGROUP INC VAR 01/27 | 1.65% | 2,988,000 | $3.0M |
| 6 | — | JPMORGAN CHASE VAR 02/27 | 1.50% | 2,725,000 | $2.7M |
| 7 | — | WELLS FARGO & VAR 06/27 | 1.48% | 2,695,000 | $2.7M |
| 8 | — | FHLMC REMICS FLT 03/54 | 1.33% | 2,398,672 | $2.4M |
| 9 | — | BANCO SANTANDER VAR 03/28 | 0.99% | 1,800,000 | $1.8M |
| 10 | — | VONTIER CORP 1.8% 04/26 | 0.99% | 1,808,000 | $1.8M |
| 11 | — | BANK OF IRELAND VAR 09/27 | 0.99% | 1,816,000 | $1.8M |
| 12 | — | HYUNDAI 4.875% 06/27 | 0.98% | 1,764,000 | $1.8M |
| 13 | — | INTESA 5.71% 01/26 | 0.98% | 1,775,000 | $1.8M |
| 14 | — | SMITHFIELD 4.25% 02/27 | 0.97% | 1,767,000 | $1.8M |
| 15 | — | CAIXABANK SA VAR 09/27 | 0.95% | 1,696,000 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | -0.10% | — | ||
| 1M | -0.19% | — | ||
| 3M | -0.15% | — | ||
| 6M | -0.19% | — | ||
| YTD | -0.08% | — | ||
| 1Y | -0.09% | — | ||
| 3Y | +1.25% | — | ||
| 5Y | +1.20% | — |
Moving Averages
20-Day MA
$50.80
Below 20-Day MA50-Day MA
$50.80
Below 50-Day MA200-Day MA
$50.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.94
Current Price
$50.67
52-Week Low
$50.40
$50.40$50.94
Current Yield
4.56%
Annual Dividend
$0.7415
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1589 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1776 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2243 | Dec 30, 2025 |
| Nov 28, 2025 | $0.1807 | Dec 4, 2025 |
| Oct 31, 2025 | $0.1857 | Nov 6, 2025 |
| Sep 30, 2025 | $0.1805 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1931 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1932 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1962 | Jul 7, 2025 |
| May 30, 2025 | $0.1961 | Jun 5, 2025 |
| Apr 30, 2025 | $0.2144 | May 6, 2025 |
| Mar 31, 2025 | $0.2149 | Apr 4, 2025 |
| Feb 28, 2025 | $0.2042 | Mar 6, 2025 |
| Jan 31, 2025 | $0.2098 | Feb 6, 2025 |
| Dec 23, 2024 | $0.2066 | Dec 27, 2024 |
| Nov 29, 2024 | $0.2000 | Dec 5, 2024 |
| Oct 31, 2024 | $0.2197 | Nov 6, 2024 |
| Sep 30, 2024 | $0.1921 | Oct 4, 2024 |
| Aug 30, 2024 | $0.2261 | Sep 6, 2024 |
| Jul 31, 2024 | $0.1982 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CVSB | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.61% | 0.80% |
| AUM | $189.5M | $2.65B | $313.3M |
| Dividend Yield | 4.56% | 9.24% | 6.33% |
| Avg Volume | 11.7K | 1.9M | 194.9K |
| Holdings | — | 367 | 85 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.59% |
| 6-Month Return | — | -1.73% | -2.60% |
| YTD Return | — | -0.66% | -1.35% |
| 1-Year Return | — | +1.48% | +6.28% |
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