What does CVSB track?

CVSB is the Calvert Ultra-Short Investment Grade ETF, a Other ETF.

What is the expense ratio of CVSB?

Expense ratio data for CVSB is shown on the page when available from our data provider.

What are the largest holdings in CVSB?

Top holdings include UNITED 4.125% 09/27, UNITED STATES 3.75% 06/27, MSILF GOVERNMENT, JPMORGAN CHASE VAR 01/28, CITIGROUP INC VAR 02/28.

How can PortView analyze CVSB overlap with other ETFs?

PortView computes the holdings overlap between CVSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calvert Ultra-Short Investment Grade (CVSB) ETF Holdings & Analysis

ETFOther

$50.59+0.03%

1-year price historyRange $50.57 – $50.94

52-week range$50.59

$50.40$50.96

What CVSB does

To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.

Fund profile

Top holdings

	Holding	Weight
	UNITED 4.125% 09/27	5.35%
	UNITED STATES 3.75% 06/27	4.75%
	MSILF GOVERNMENT	3.49%
	JPMORGAN CHASE VAR 01/28	2.33%
	CITIGROUP INC VAR 02/28	1.98%
	BANK OF AMERICA VAR 07/28	1.68%
	TRUIST BANK VAR 07/28	1.42%
	ROYAL BANK OF VAR 07/29	1.33%
	WELLS FARGO & VAR 05/28	1.31%
	EPR PROPERTIES 4.5% 06/27	1.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CVSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CVSB in PortView →

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Frequently asked questions

What does CVSB track?: CVSB is the Calvert Ultra-Short Investment Grade ETF, a Other ETF.
What is the expense ratio of CVSB?: Expense ratio data for CVSB is shown on the page when available from our data provider.
What are the largest holdings in CVSB?: Top holdings include UNITED 4.125% 09/27, UNITED STATES 3.75% 06/27, MSILF GOVERNMENT, JPMORGAN CHASE VAR 01/28, CITIGROUP INC VAR 02/28.
How can PortView analyze CVSB overlap with other ETFs?: PortView computes the holdings overlap between CVSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.