Calvert Ultra-Short Investment Grade ETF (CVSB)

NYSEARCA: CVSB · Real-Time Price · USD
50.70
+0.02 (0.04%)
Aug 5, 2025, 2:57 PM - Market open
0.04%
Assets$178.29M
Expense Ratio0.24%
PE Ration/a
Shares Out3.50M
Dividend (ttm)$2.47
Dividend Yield4.88%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume23,707
Open50.67
Previous Close50.68
Day's Range50.67 - 50.71
52-Week Low50.26
52-Week High51.10
Beta0.02
Holdings211
Inception DateJan 30, 2023

About CVSB

Fund Home Page

The 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

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.19317Aug 6, 2025
Jun 30, 2025$0.1962Jul 7, 2025
May 30, 2025$0.1961Jun 5, 2025
Apr 30, 2025$0.21441May 6, 2025
Mar 31, 2025$0.21491Apr 4, 2025
Feb 28, 2025$0.20424Mar 6, 2025
Full Dividend History

Performance

CVSB had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

News

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1 day ago - ETF Trends

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