CVSB
Calvert Ultra-Short Investment Grade ETF·ARCA
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Calvert Ultra-Short Investment Grade ETF Fundamentals
Assets Under Management
192.64MUSD
Fund Flows (1Y)
-18.97MUSD
Dividend Yield (TTM)
4.57%
Discount/Premium to NAV
0.12%
Shares Outstanding
3.80M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +0.20% | -0.06% | -0.16% | +1.28% | +1.28% |
NAV Total Return | +0.02% | +0.72% | +0.65% | +4.49% | +17.81% | +4.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED 4.125% 01/27
4.13%
UNITED STATES 2.75% 04/27
3.91%
MSILF GOVERNMENT
3.82%
UNITED STATES 2.25% 02/27
2.91%
UNITED 1.875% 02/27
2.90%
JPMORGAN CHASE VAR 01/28
2.54%
BANK OF AMERICA VAR 07/27
2.26%
CITIGROUP INC VAR 02/28
1.46%
WELLS FARGO & VAR 06/27
1.40%
BANCO SANTANDER VAR 03/28
1.04%
Top 10 Weight 26.37%
231 Total Holdings
Is SPY better than CVSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.159 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.178 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.224 |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.181 |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.186 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.180 |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.193 |
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How Much Does CVSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CVSB?
Fund Flows
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