Calvert ETFsUltrashort BondCVSB · NYSE Arca

Calvert Ultra-Short Investment Grade ETF (CVSB)

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Price: $50.61; —11 Sept 2026
Assets: $270.7M; Total net assets
Expense ratio: 0.24%; Category 0.38%
Yield: 4.22%; Trailing distributions

1Y return: 3.9%0.0%; Category 3.9%
3Y CAGR: 5.3%+0.2%; Category 5.1%
5Y CAGR: —; Category 3.9%

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Calvert Ultra-Short Investment Grade ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.8%	+1.9%	+2.4%	+3.9%	+5.3%	—	—	+5.3%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.1%	0.0%	-0.1%	-0.1%	0.0%	+0.2%	—	—	+1.9%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.93%

Credit quality

Share of the bonds by rating.

US government12.3%
AAA13.1%
AA27.4%
A29.1%
BBB27.6%
Other2.8%

Asset mix

Bonds89.7%
Cash10.3%

ETF details

Issuer: Calvert ETFs
Category: Fixed Income · Ultrashort Bond
Ticker: CVSB
Exchange: NYSE Arca
Inception: 30 Jan 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.24% (category 0.38%)
Holdings turnover: 134% (category 63%)
Distribution yield: 4.22%
Beta, 3 years: 0.05
Total net assets: $270.7M
Average duration: 4.16 years
Average maturity: 9.95 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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