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Calvert Ultra-Short Investment Grade ETF company logo
Calvert Ultra-Short Investment Grade ETF logo

CVSB Stock

Summary

As of today, CVSB price is $50.60, up +0.06% on
CVSB price is currently -0.99% below its historical high of $51.10 set on
CVSB current TTM dividend yield is 4.49%
As of today, the next dividend for CVSB has not been scheduled

Profile

ETF profile for Calvert Ultra-Short Investment Grade ETF (CVSB)
MetricValue
NameCalvert Ultra-Short Investment Grade ETF
Assets Under Management$189M
Expense Ratio0.24%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitemorganstanley.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CVSB Top 30 Holdings
NameTickerWeight
UNITED 4.125% 10/26
9.09%
UNITED 1.875% 06/26
5.47%
BANK OF AMERICA VAR 07/27
2.38%
MSILF GOVERNMENT
1.91%
CITIGROUP INC VAR 01/27
1.64%
JPMORGAN CHASE VAR 02/27
1.50%
WELLS FARGO & VAR 06/27
1.48%
FHLMC REMICS FLT 03/54
1.33%
BANK OF IRELAND VAR 09/27
0.99%
BANCO SANTANDER VAR 03/28
0.99%
VONTIER CORP 1.8% 04/26
0.99%
INTESA 5.71% 01/26
0.98%
HYUNDAI 4.875% 06/27
0.98%
SMITHFIELD 4.25% 02/27
0.97%
CAIXABANK SA VAR 09/27
0.95%
FHLMC REMICS FLT 12/54
0.95%
ING GROEP NV VAR 09/27
0.95%
APOLLO 4.4% 05/26
0.94%
PNC BANK NA VAR 01/27
0.94%
FHLMC REMICS FLT 05/54
0.82%
NATIONAL BANK VAR 03/27
0.81%
EPR 4.75% 12/26
0.81%
UBS GROUP AG VAR 01/27
0.80%
BERRY GLOBAL 4.875% 07/26
0.77%
STACK 1.877% 03/46
0.75%
ORACLE CORP 2.65% 07/26
0.73%
AMERICAN 5% 06/27
0.73%
NEXTERA 4.685% 09/27
0.72%
CENTENE CORP 4.25% 12/27
0.71%
GOLDMAN SACHS VAR 06/27
0.70%

Chart

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Calvert Ultra-Short Investment Grade ETF chart

Technical Indicators

CVSB Technical Indicators
MetricDateValue
$50.60
$50.77
SMA 200 vs Price+0.35%
$50.77
SMA 50 vs Price+0.35%
0.00
$0.08
37.77
1.84%
1.70%

Dividends

CVSB Dividends
MetricDateValue
$0.17
N/AN/A
4.49%
$2.27

FAQ

  • Does CVSB pay dividends?

    Yes, the Calvert Ultra-Short Investment Grade ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in CVSB?

    As of today, Calvert Ultra-Short Investment Grade ETF includes 228 holdings with the most weighted are UNITED 4.125% 10/26 (9.09%), UNITED 1.875% 06/26 (5.47%) and BANK OF AMERICA VAR 07/27 (2.38%)

  • What is the current assets under management for CVSB?

    Assets under management of Calvert Ultra-Short Investment Grade ETF is $189M

  • What is CVSB average volume?

    Average volume of Calvert Ultra-Short Investment Grade ETF is $12K

  • What is CVSB expense ratio?

    Expense ratio of Calvert Ultra-Short Investment Grade ETF is 0.24%

  • What is CVSB inception date?

    Inception date of Calvert Ultra-Short Investment Grade ETF is February 1, 2023

Data Sources & References

  1. CVSB Official Website www.morganstanley.com/im/en-us/financial-advisor/product-and-performance/etfs/fixed-income/calvert-ultra-short-investment-grade-etf.calvert.html
  2. CVSB Profile on Yahoo Finance finance.yahoo.com/quote/CVSB