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Calvert Ultra-Short Investment Grade ETF ETF AnalysisComprehensive ETF analysis for Calvert Ultra-Short Investment Grade ETF (CVSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCVSB
CVSB
Calvert Ultra-Short Investment Grade ETF
CVSB
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  3. Calvert Ultra-Short Investment Grade ETFCVSBETF
Calvert Ultra-Short Investment Grade ETF Logo

Calvert Ultra-Short Investment Grade ETF

ETF
🇺🇸CVSB•AMEX•Investment Grade Credit

Your view on CVSB

Calvert Ultra-Short Investment Grade ETF Logo

Calvert Ultra-Short Investment Grade ETF

ETFEaton Vance
🇺🇸CVSB•AMEX•Investment Grade Credit
AUM (USD)$274.56M
Expense Ratio0.24%
Holdings273

Sentiment

AUM (USD)

$274.56M

Expense Ratio

0.24%

Holdings

273

Sentiment

CVSB
Calvert Ultra-Short Investment Grade ETF
CVSB

Overview for Calvert Ultra-Short Investment Grade ETF

Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Investment Grade Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2023
Domicile
US
Website
eatonvance.com/products/etfs/investment-grade-credit/calvert-ultra-short-investment-grade-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Investment Grade Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2023
Domicile
US
Website
eatonvance.com/products/etfs/investment-grade-credit/calvert-ultra-short-investment-grade-etf.html
Fund Type
ETF
Fund Issuer
Eaton Vance
Asset Class
Investment Grade Credit
Sector
Financial Services
Industry
Asset Management
Inception Date
January 30, 2023
Domicile
US
Website
eatonvance.com/products/etfs/investment-grade-credit/calvert-ultra-short-investment-grade-etf.html

About this fund

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 …

CVSB Stock Price

Key Facts

Investment Grade Credit

Expense Ratio

0.24%

AUM

$274.56M

Fund Details

NAV$50.61 USD
Holdings273
Average Volume37.8K
Inception DateJanuary 30, 2023
Asset ClassInvestment Grade Credit
Fund IssuerEaton Vance
DomicileUS
ISINUS61774R6018
CUSIP61774R601
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$274.56M

NAV

$50.61 USD

Holdings

273

Average Volume

37.8K

Inception Date

January 30, 2023

Asset Class

Investment Grade Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R6018

CUSIP

61774R601

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$274.56M

NAV

$50.61 USD

Holdings

273

Average Volume

37.8K

Inception Date

January 30, 2023

Asset Class

Investment Grade Credit

Fund Issuer

Eaton Vance

Domicile

US

ISIN

US61774R6018

CUSIP

61774R601

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CVSB?

Calvert Ultra-Short Investment Grade ETF (CVSB) is a Investment Grade Credit fund from Eaton Vance, listed since 2023, with $274.6M in assets under management, a 0.24% expense ratio, a NAV of $50.61 USD.

What's in CVSB? Top 10 holdings

HoldingWeight
Msilf Government7.57%
United States 3.25% 06/273.81%
United 4.125% 02/273.52%
Bank of America Var 07/282.51%
Jpmorgan Chase Var 01/282.40%
Citigroup INC Var 02/282.06%
Truist Bank Var 07/281.44%
Wells Fargo & Var 05/281.42%
Royal Bank of Var 07/291.34%
Epr Properties 4.5% 06/271.04%

CVSB sector breakdown

  • Cash & Others 100.00%

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