Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.79
-0.04 (-0.08%)
Feb 6, 2026, 4:00 PM EST - Market closed
-0.08% (1D)
| Assets | $183.97M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 3.63M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 64,495 |
| Open | 50.79 |
| Previous Close | 50.83 |
| Day's Range | 50.76 - 50.81 |
| 52-Week Low | 50.26 |
| 52-Week High | 50.99 |
| Beta | 0.02 |
| Holdings | 250 |
| Inception Date | Jan 30, 2023 |
About CVSB
Fund Home PageThe 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 issued by Morgan Stanley.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVSB
ETF Provider Morgan Stanley
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.17763 | Feb 5, 2026 |
| Dec 23, 2025 | $0.22427 | Dec 30, 2025 |
| Nov 28, 2025 | $0.18066 | Dec 4, 2025 |
| Oct 31, 2025 | $0.18569 | Nov 6, 2025 |
| Sep 30, 2025 | $0.18046 | Oct 6, 2025 |
| Aug 29, 2025 | $0.19314 | Sep 5, 2025 |
Performance
CVSB had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
