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CVSB ETF · Calvert Ultra-Short Investment Grade ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-1.01%
Last price
$50.71
1M perf.
+0.08%
1M flows
+€3.3M
AuM
€168M
E/R
0.24%
Rating
Not rated
ESG Consensus®
CVSB
$50.71
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CVSB
$50.68
+0.85%
US Aggregate Bonds
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.08%  | +0.85% | +4.61%  | +17.47%  | N/A | -0.04% | +0.65% | +0.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.68
1D NAV change
N/A
Dividend policy
No. of holdings
167
Inception date
2/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Calvert Ultra-Short Investment Grade ETF (the “Fund”) seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +4.61% | +17.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
64.87%
Canada
2.48%
France
1.95%
Spain
1.93%
Switzerland
1.48%
Unavailable
24.85%
Other
2.44%
Sectors
Banks
18.84%
Sovereign
13.28%
Insurance and reinsurance
3.09%
Financial markets
1.96%
Real estate investment and services
1.79%
Leasing and rental
1.56%
Food and beverage production
1.24%
Other financial institutions
1.16%
Unavailable
46.15%
Other
10.93%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 1.875% 30jun2026, USD (M-2026)
Bank of America Corporation, FRN 22jul2027, USD (N)
JP Morgan, 1.04% 4feb2027, USD
Wells Fargo, 3.196% 17jun2027, USD (Q)
Banco Santander, 4.175% 24mar2028, USD
COPT (Corporate Office Properties), 2.25% 15mar2026, USD
Vontier, 1.8% 1apr2026, USD
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Bank of Ireland Group, 2.029% 30sep2027, USD
US44891ADU88
Smithfield Foods, 4.25% 1feb2027, USD
Caixabank, 6.684% 13sep2027, USD
Apollo Management Holdings, 4.4% 27may2026, USD
Citigroup, 3.07% 24feb2028, USD
UBS Group, 4.282% 9jan2028, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.58B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.3B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.01B |
EVLN | Eaton Vance Floating-Rate ETF | €1.15B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €607M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €598M |
Frequently asked questions about CVSB
What does Calvert Ultra-Short Investment Grade ETF, CVSB, invest in?
CVSB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of CVSB?
CVSB carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was CVSB launched?
CVSB was introduced to the market on February 1, 2023. It trades on United States
Who is the ETF issuer of CVSB?
Calvert Ultra-Short Investment Grade ETF, CVSB, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of CVSB?
CVSB oversees €168M in assets as of March 13, 2026.
How has CVSB performed lately?
Based on data from March 13, 2026, CVSB returned 0.08% over the past month, 0.85% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for CVSB?
As of March 13, 2026, CVSB recorded net flows of +€3.2M over the last month and +€8.6M year-to-date.
Does CVSB distribute dividends?
CVSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of CVSB?
As of January 31, 2026, CVSB has significant geographic allocations in USA, Canada and France.
In which sector or theme does CVSB invest in?
As of January 31, 2026, CVSB focuses largely on Banks, Sovereign and Insurance and reinsurance.
How many securities does CVSB hold and how diversified is it?
As of January 31, 2026, CVSB holds 167 positions in its portfolio, with 27.70% of assets concentrated in its top 15 holdings.
What are the main positions in CVSB?
As of January 31, 2026, CVSB top three holdings include USA, Notes 4.125% 31oct2026, USD (BJ-2026), USA, Notes 1.875% 30jun2026, USD (M-2026) and Bank of America Corporation, FRN 22jul2027, USD (N).
What is the base currency of CVSB?
The base currency of CVSB is USD.
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