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Calvert Ultra-Short Investment Grade ETF (CVSB)
USD50.63
-0.02 (-0.04%)
AMEX USD US Fixed Income
NAV
USD 50.65
-0.04% vs NAV
as of 2026-07-12
AUM
USD 215.26M
TER
0.24%
Yield (TTM)
4.31%
Distribution
Distributing · Monthly
52-week range
50.57 – 50.94
Holdings
265
Issuer
Eaton Vance
About this ETF
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
ISIN
US61774R6018
Issuer
Eaton Vance
Domicile
US
Inception
2023-01-30
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED 4.125% 09/27 | 5.64% |
| UNITED STATES 3.75% 06/27 | 4.84% |
| JPMORGAN CHASE VAR 01/28 | 2.41% |
| BANK OF AMERICA VAR 07/27 | 2.05% |
| MSILF GOVERNMENT | 1.92% |
| CITIGROUP INC VAR 02/28 | 1.73% |
| ROYAL BANK OF VAR 07/29 | 1.56% |
| WELLS FARGO & VAR 05/28 | 1.54% |
| BANK OF IRELAND VAR 09/27 | 1.20% |
| BANCO SANTANDER VAR 03/28 | 1.17% |
Sector mix
Price chart
USD50.63
-0.02 (-0.04%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | -0.04% |
| 6 months | -0.32% |
| Year to date | -0.24% |
| 1 year | -0.08% |
| 3 years (ann.) | +0.41% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.48% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -0.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.25% |
| Beta vs S&P 500 (1y) | -0.01 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.28%
CVaR 95% (daily)
-0.38%
GARCH vol forecast (22d)
0.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.1%
Effective holdings
87
Disclosed positions
265
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CVSB
0.24%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-07 | USD 0.1657 |
| 2026-05-29 | 2026-06-04 | USD 0.1779 |
| 2026-04-30 | 2026-05-06 | USD 0.1754 |
| 2026-03-31 | 2026-04-07 | USD 0.1714 |
| 2026-02-27 | 2026-03-05 | USD 0.1590 |
| 2026-01-30 | 2026-02-05 | USD 0.1776 |
| 2025-12-23 | 2025-12-30 | USD 0.2243 |
| 2025-11-28 | 2025-12-04 | USD 0.1807 |
| 2025-10-31 | 2025-11-06 | USD 0.1857 |
| 2025-09-30 | 2025-10-06 | USD 0.1805 |
| 2025-08-29 | 2025-09-05 | USD 0.1931 |
| 2025-07-31 | 2025-08-06 | USD 0.1932 |
| 2025-06-30 | 2025-07-07 | USD 0.1962 |
| 2025-05-30 | 2025-06-05 | USD 0.1961 |
| 2025-04-30 | 2025-05-06 | USD 0.2144 |
| 2025-03-31 | 2025-04-04 | USD 0.2149 |
| 2025-02-28 | 2025-03-06 | USD 0.2042 |
| 2025-01-31 | 2025-02-06 | USD 0.2098 |
| 2024-12-23 | 2024-12-27 | USD 0.2066 |
| 2024-11-29 | 2024-12-05 | USD 0.2000 |
| 2024-10-31 | 2024-11-06 | USD 0.2197 |
| 2024-09-30 | 2024-10-04 | USD 0.1921 |
| 2024-08-30 | 2024-09-06 | USD 0.2261 |
| 2024-07-31 | 2024-08-06 | USD 0.1983 |
| 2024-06-28 | 2024-07-05 | USD 0.2239 |
| 2024-05-31 | 2024-06-06 | USD 0.2346 |
| 2024-04-30 | 2024-05-06 | USD 0.2200 |
| 2024-03-28 | 2024-04-04 | USD 0.2276 |
| 2024-02-29 | 2024-03-06 | USD 0.2250 |
| 2024-01-31 | 2024-02-06 | USD 0.2280 |
| 2023-12-21 | 2023-12-28 | USD 0.2924 |
| 2023-11-30 | 2023-12-06 | USD 0.2314 |
| 2023-10-31 | 2023-11-06 | USD 0.2406 |
| 2023-08-31 | 2023-09-07 | USD 0.2337 |
| 2023-07-31 | 2023-08-04 | USD 0.2191 |
| 2023-06-30 | 2023-07-07 | USD 0.2161 |
| 2023-05-31 | 2023-06-06 | USD 0.2095 |
| 2023-04-28 | 2023-05-04 | USD 0.2068 |
| 2023-03-31 | 2023-04-06 | USD 0.2128 |
| 2023-02-28 | 2023-03-06 | USD 0.1998 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
