Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSBCalvert ETFsUltrashort BondETFUSD
At close: Oct 9, 3:29 PM ET · Delayed 15 min
CVSB chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $273.58M
- Dividend yield
- 4.25%
- Holdings
- 1
- Inception
- Jan 30, 2023
- Issuer
- Calvert ETFs
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 50.40 – 50.96
- Volume / Avg
- 11.16K / 34.96K
- Beta
- —
- Previous close
- 50.50
CVSB ETF today
The Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund from Calvert ETFs in the Ultrashort Bond category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $273.6 million in assets. Its largest holding is Morgan Stanley Instl Lqudty Govt Instl (MVRXX) at 7.74% of assets, and the top 1 positions make up 7.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.25% ($0.00 per share annually). CVSB launched on Jan 30, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
CVSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MVRXXMorgan Stanley Instl Lqudty Govt Instl | 7.74% |
Top 10 holdings: 7.7% of assets.
CVSB performance
1 week
+0.01%
CVSB price return, excluding dividends.
ETFs similar to CVSB
CVSB ETF FAQ
What is the CVSB price today?
CVSB last traded at $50.49 as of Oct 9, 3:29 PM EDT, down 0.02% on the day.
What is CVSB's expense ratio?
CVSB has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are CVSB's top holdings?
CVSB's largest holdings are Morgan Stanley Instl Lqudty Govt Instl (7.74%). The top 10 make up 7.7% of the fund.
Does CVSB pay a dividend?
Yes. CVSB has a trailing dividend yield of 4.25%.
How big is CVSB?
CVSB has about $273.6 million in assets under management spread across 1 holdings.