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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.

$50.62

-$0.0001 (0.00%) today

1:30 PM 10/27/26 Closed

1D price range

$50.60$50.65

52W price range

$50.40$50.96

YTD Perf.

+2.97%

YTD Flows

Annualized volatility

Fund AuM

€255M

Share class AuM

€255M

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 - Oct 26, 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 an actively managed ETF that invests in the US Aggregate Bonds segment.

CVSB carries a total expense ratio (TER) of 0.24%.

CVSB was introduced to the market on February 1, 2023.

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

CVSB oversees €255M in assets as of October 26, 2026.

CVSB follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.23%.

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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