US
Calvert Ultra-Short Investment Grade ETF
CVSB · Fixed Income
$50.68
+0.01%
Assets
n/a
Expense ratio
0.24%
Holdings
263
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+21.2%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +17.4% |
| 5Y total return | n/a |
| 3Y CAGR | +5.5% |
| 5Y CAGR | n/a |
| Beta | 0.02 |
| RSI | 49.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 263 |
| Expense ratio | 0.24% |
| Dividend yield | +4.4% |
| Top 10 holdings | +21.2% |
| Volume | 30.4K |
All ETF indicators
| All Time High | 51.1 |
| All Time High Change | -0.8 |
| All Time High Date | 2025-01-27 |
| All Time Low | 49.85 |
| All Time Low Change | 1.68 |
| All Time Low Date | 2023-10-10 |
| Atr | 0.07 |
| Beta | 0.02 |
| Cagr1y | 4.51 |
| Cagr3y | 5.5 |
| Ch1m | 0.08 |
| Ch1w | 0.04 |
| Ch1y | 0.01 |
| Ch3m | -0.22 |
| Ch3y | 1.15 |
| Ch6m | -0.17 |
| Ch YTD | -0.12 |
| Close | 50.68 |
| Dividend Growth | -12.24 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.41 |
| Dps | 2.23 |
| Ex Div Date | 2026-04-30 |
| High52 | 50.99 |
| High52ch | -0.61 |
| High52 Date | 2025-08-14 |
| Inception Date | 2023-01-30 |
| Isin | US61774R6018 |
| Last Dividend | 0.18 |
| Low52 | 50.4 |
| Low52ch | 0.56 |
| Low52 Date | 2025-11-12 |
| Ma150 | 50.76 |
| Ma150ch | -0.14 |
| Ma20 | 50.7 |
| Ma200 | 50.77 |
| Ma200ch | -0.15 |
| Ma20ch | -0.02 |
| Ma50 | 50.69 |
| Ma50ch | -0.01 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.97 |
| Rsi Monthly | 58.49 |
| Rsi Weekly | 46.43 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 8.79 |
| Top10holdings | 21.23 |
| Tr1m | 0.43 |
| Tr1y | 4.51 |
| Tr3m | 0.78 |
| Tr3y | 17.44 |
| Tr6m | 2 |
| Tr YTD | 1.24 |