Calvert Ultra-Short Investment Grade ETF (CVSB)
| Assets | $274.58M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 5.43M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,339 |
| Open | 50.46 |
| Previous Close | 50.44 |
| Day's Range | 50.46 - 50.46 |
| 52-Week Low | 50.40 |
| 52-Week High | 50.96 |
| Beta | 0.02 |
| Holdings | 293 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.18979 | Oct 6, 2026 |
| Aug 31, 2026 | $0.16179 | Sep 4, 2026 |
| Jul 31, 2026 | $0.17385 | Aug 6, 2026 |
| Jun 30, 2026 | $0.1657 | Jul 7, 2026 |
| May 29, 2026 | $0.17791 | Jun 4, 2026 |
| Apr 30, 2026 | $0.17537 | May 6, 2026 |
Performance
CVSB had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
News
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