Calvert Ultra-Short Investment Grade ETF (CVSB)

NYSEARCA: CVSB · Real-Time Price · USD
50.67
+0.01 (0.02%)
At close: Jul 2, 2025, 4:00 PM
50.67
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.02%
Assets $174.64M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 3.45M
Dividend (ttm) $2.48
Dividend Yield 4.89%
Ex-Dividend Date Jun 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 3,043
Open 50.67
Previous Close 50.66
Day's Range 50.66 - 50.67
52-Week Low 50.26
52-Week High 51.10
Beta 0.02
Holdings 209
Inception Date Jan 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-Dividend Amount Pay Date
Jun 30, 2025 $0.1962 Jul 7, 2025
May 30, 2025 $0.1961 Jun 5, 2025
Apr 30, 2025 $0.21441 May 6, 2025
Mar 31, 2025 $0.21491 Apr 4, 2025
Feb 28, 2025 $0.20424 Mar 6, 2025
Jan 31, 2025 $0.20977 Feb 6, 2025
Full Dividend History

Performance

CVSB had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

News

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CDEICVIECVLCCVMCCVSE
2 years ago - Barrons