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Calvert Ultra-Short Investment Grade ETF
CVSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.97% | +2.19% | +4.38% | +17.12% | |
| Flows | +$8M | +$27M | +$39M | +$42M | +$175M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Morgan Stanley |
| N° of holdings | 255 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 1, 2023 |
| ESG | No |
More data and info about CVSB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 255
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.39% | +0.38% | +0.49% | |
Max drawdown | -0.02% | -0.10% | -0.14% | |
Max drawdown duration | 4d | 10d | 14d | N/A |
Time to recover | 1d | 8d | 7d | N/A |
What type of ETF is CVSB?
CVSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Morgan Stanley.
What does CVSB invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of CVSB?
The total expense ratio (TER) of CVSB is 0.24%, representing the annual fee charged by the fund manager.
When was CVSB launched?
CVSB was launched on February 1, 2023, marking its entry into the ETF market.
Who is the issuer of CVSB?
CVSB is issued by Morgan Stanley.
What is the AUM of CVSB?
As of July 31, 2026, CVSB manages $220.07 M, reflecting the total assets held in the fund.
How has CVSB performed recently?
As of July 31, 2026, CVSB delivered a return of 0.3% over the past month (1M performance), 0.97% over the past three months (3M), and 2.19% year-to-date (YTD).
What are the recent fund flows for CVSB?
As of July 31, 2026, CVSB has seen net flows of +$8M in the past month (1M flow) and +$39M year-to-date (YTD).
Does CVSB pay dividends?
As of July 31, 2026, CVSB has a trailing 12-month distribution yield of 4.28%.
How many holdings are in CVSB
As of June 30, 2026, CVSB holds 255 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CVSB?
As of June 30, 2026, CVSB holds 255 securities, with 31.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of CVSB?
As of June 30, 2026, CVSB holds a portfolio of 255 underlyings, with its largest positions including US91282CNL18, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and JP Morgan, 5.04% 23jan2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CVSB invest in?
As of June 30, 2026, CVSB has its largest geographic exposures in USA.
What sectors or themes does CVSB focus on?
As of June 30, 2026, CVSB is primarily exposed to Banks.
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