CVSB — Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF (ticker: CVSB) is a bond ETF issued by Morgan Stanley tracking ACTIVE - No Index. It was launched on 2023-01-31.
Live Price$50.655
Change-0.01%
AUM$205.03M
Expense Ratio0.00%
Avg Volume11,044
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | 0.09% |
| 1 Month | -0.04% |
| 3 Months | -0.20% |
| 6 Months | -0.12% |
| YTD | -0.18% |
| 1 Year | 1.52% |
| 3 Years | 14.15% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MSILF GOVERNMENT PORT | N/A | 12.49% |
| 2 | MSILF GOVERNMENT PORT | N/A | 12.49% |
| 3 | MSILF GOVERNMENT PORT | N/A | 12.49% |
| 4 | MSILF GOVERNMENT PORT | N/A | 12.49% |
| 5 | MSILF GOVERNMENT PORT | N/A | 12.49% |
| 6 | UNITED 4.125% 10/26 | N/A | 9.09% |
| 7 | UNITED 4.125% 10/26 | N/A | 9.09% |
| 8 | UNITED 4.125% 10/26 | N/A | 9.09% |
| 9 | UNITED 4.125% 10/26 | N/A | 9.09% |
| 10 | UNITED 4.125% 10/26 | N/A | 9.09% |
Fund Profile
| Issuer | Morgan Stanley |
|---|---|
| Brand | Calvert |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CVSB |
|---|---|
| Full Name | Calvert Ultra-Short Investment Grade ETF |
| Issuer | Morgan Stanley |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $205.03M |
| Inception | 2023-01-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CVSB track?
CVSB (Calvert Ultra-Short Investment Grade ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CVSB?
CVSB has an expense ratio of 0.00% per year.
What is the AUM of CVSB?
CVSB has approximately $205.03M in assets under management.
Does CVSB pay a dividend?
CVSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CVSB?
CVSB is issued by Morgan Stanley under the Calvert brand, launched on 2023-01-31.
Open the interactive CVSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.