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Calvert Ultra-Short Investment Grade ETF CVSB

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Price alert · CVSB

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50.51 USD -0.01 (-0.02%)

At closeNov 5, 2026, 4:46 PM EST

50.45 -0.05 -0.11%

After hours · Nov 5, 4:46 PM ET

50.49 Day range 50.52
50.40 52-week range 50.96
YTD
-0.48%
1 year
-0.42%

Calvert Ultra-Short Investment Grade ETF

Issuer
Eaton Vance
Asset class
Investment Grade Credit
Expense ratio
0.24%
Assets under management
$284.01M
NAV
50.49
Holdings
295
Inception
2023-01-30
Top 10 weight
26.38%

Top holdings

  1. MSILF GOVERNMENT 6.07%
  2. UNITED STATES 3.25% 06/27 3.67%
  3. UNITED 4.125% 02/27 3.39%
  4. UNITED STATES 1.5% 01/27 2.48%
  5. BANK OF AMERICA VAR 07/28 2.42%
  6. JPMORGAN CHASE VAR 01/28 2.31%
  7. CITIGROUP INC VAR 02/28 1.98%
  8. TRUIST BANK VAR 07/28 1.39%
  9. WELLS FARGO & VAR 05/28 1.37%
  10. ROYAL BANK OF VAR 07/29 1.29%
  11. HYUNDAI 4.875% 06/27 1.00%
  12. EPR PROPERTIES 4.5% 06/27 1.00%
  13. SMITHFIELD 4.25% 02/27 0.98%
  14. BANCO SANTANDER VAR 03/28 0.96%
  15. UNITED STATES ZERO 12/26 0.96%
  16. UNITED STATES 3.75% 06/27 0.96%
  17. AVIATION 3.5% 11/27 0.95%
  18. DELTA AIR 4.75% 10/28 0.93%
  19. FORD MOTOR 5.85% 05/27 0.90%
  20. NEXTERA 4.685% 09/27 0.88%
  21. AMERICAN 5% 06/27 0.85%
  22. PNC BANK NA VAR 07/28 0.83%
  23. DB MASTER 4.03% 11/47 0.83%
  24. CITADEL LP 4.875% 01/27 0.77%
  25. ORACLE CORP 4.55% 02/29 0.76%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.17%
  • Canada 4.28%
  • Spain 1.86%
  • United Kingdom 1.84%
  • France 1.66%
  • Ireland 1.15%
  • Netherlands 1.07%
  • Italy 0.50%
  • Switzerland 0.48%
  • Denmark 0.36%
  • Bermuda 0.36%
  • Other 0.28%

Updated 2026-11-05