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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.

$50.78

+$0.015 (+0.03%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$50.69$50.79

52W price range

$50.58$50.89

YTD Perf.

+2.07%

YTD Flows

Annualized volatility

Fund AuM

€194M

Share class AuM

€194M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

22.93%

Insurance and reinsurance

4.52%

Non-Corporate

3.40%

Leasing and rental

2.96%

Real estate investment and services

2.84%

Food and beverage production

1.64%

Motor vehicle production

1.43%

Financial markets

1.17%

Unavailable

50.89%

Other

8.22%

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 €194M in assets as of July 24, 2026.

CVSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.31%.

As of June 30, 2026, CVSB has significant geographic allocations in USA, United Kingdom and Spain.

As of June 30, 2026, CVSB focuses largely on Banks, Insurance and reinsurance and Non-Corporate.

As of June 30, 2026, CVSB holds 255 positions in its portfolio, with 31.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CVSB top three holdings include US91282CNL18, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and JP Morgan, 5.04% 23jan2028, USD.

The base currency of CVSB is USD.

Top 10 holdings

Data as of 06/30/26

US91282CNL18

10.47%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

3.40%

JP Morgan, 5.04% 23jan2028, USD

2.42%

Bank of America Corporation, FRN 22jul2027, USD (N)

2.05%

Citigroup, 3.07% 24feb2028, USD

1.73%

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

1.54%

Bank of Ireland Group, 2.029% 30sep2027, USD

1.20%

Banco Santander, 4.175% 24mar2028, USD

1.18%

US44891ADU88

1.17%

Smithfield Foods, 4.25% 1feb2027, USD

1.13%

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