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›ETF Issuers›Morgan Stanley›CVSB

CVSB

Calvert Ultra-Short Investment Grade ETF

Active ETF Fixed Income

Not rated

The CVSB Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.56

-$0.01 (-0.02%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$50.56$50.64

52W price range

$50.40$50.96

YTD Perf.

+2.58%

YTD Flows

Annualized volatility

Fund AuM

€242M

Share class AuM

€242M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US61774R6018

TER

0.24%

Inception date

2/1/2023

Issuer

Morgan Stanley

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

46.05%

Sovereign

12.38%

Industrials

3.19%

Non-Corporate

2.95%

Utilities

2.83%

Consumer Non-Cyclicals

2.02%

Consumer Cyclicals

1.58%

Unavailable

25.57%

Other

3.43%

Latest CVSB news

No content available for this fund

FAQ about CVSB

CVSB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

CVSB carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

CVSB was introduced to the market on February 1, 2023. It trades on United States

Calvert Ultra-Short Investment Grade ETF, CVSB, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

CVSB oversees €242M in assets as of September 25, 2026.

CVSB follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 4.22%.

As of August 31, 2026, CVSB has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, CVSB focuses largely on Finance, Sovereign and Industrials.

As of August 31, 2026, CVSB holds 290 positions in its portfolio, with 29.54% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CVSB top three holdings include USA, Notes 4.125% 30sep2027, USD (AD-2027), USA, Notes 3.75% 30jun2027, USD (BD-2027) and Morgan Stanley Instl. Liquidity Funds - Government Portfolio.

The base currency of CVSB is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.125% 30sep2027, USD (AD-2027)

5.44%

USA, Notes 3.75% 30jun2027, USD (BD-2027)

4.83%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

2.95%

JP Morgan, 5.04% 23jan2028, USD

2.36%

Citigroup, 3.07% 24feb2028, USD

2.02%

Bank of America Corporation, 4.948% 22jul2028, USD (N)

1.70%

Truist Bank, 4.42% 24jul2028, USD (I)

1.45%

Royal Bank of Canada, 4.652% 10jul2029, USD

1.35%

Wells Fargo, 3.584% 22may2028, USD (Q)

1.34%

EPR Properties, 4.5% 1jun2027, USD

1.04%

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