CVSB Among Ultra-Short ETFs
End-of-day Nov 12, 2026 · 50 Ultra-short ETFs by YTD
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Eaton VanceBonds & CashUltra-Short#107 of 781 by YTD
MSILF GOVERNMENT 5.3%UNITED STATES 3.25% 06/27 3.7%UNITED 4.125% 02/27 3.4%UNITED STATES 1.5% 01/27 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.4% | +0.6% | +3.0% | +3.8% | +16.4% | — | +21.0% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$53 of every $1,000 in CVSB is Msilf
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Msilf Government | 5.26% |
| 2 | — | United States 3.25% 06/27 | 3.73% |
| 3 | — | United 4.125% 02/27 | 3.44% |
| 4 | — | United States 1.5% 01/27 | 2.52% |
| 5 | — | Bank OF America VAR 07/28 | 2.45% |
| 6 | — | Jpmorgan Chase VAR 01/28 | 2.35% |
| 7 | — | Citigroup VAR 02/28 | 2.02% |
| 8 | — | Truist Bank VAR 07/28 | 1.41% |
| 9 | — | Wells Fargo & VAR 05/28 | 1.39% |
| 10 | — | Royal Bank OF VAR 07/29 | 1.31% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Msilf Government | 5.26% | $526.10 | 14.5M | $14.5M |
| 2 | —United States 3.25% 06/27 | 3.73% | $372.85 | 10.4M | $10.3M |
| 3 | —United 4.125% 02/27 | 3.44% | $344.46 | 9.5M | $9.5M |
| 4 | —United States 1.5% 01/27 | 2.52% | $252.44 | 7.0M | $7.0M |
| 5 | —Bank OF America VAR 07/28 | 2.45% | $245.32 | 6.8M | $6.8M |
| 6 | —Jpmorgan Chase VAR 01/28 | 2.35% | $234.81 | 6.5M | $6.5M |
| 7 | —Citigroup VAR 02/28 | 2.02% | $201.56 | 5.6M | $5.6M |
| 8 | —Truist Bank VAR 07/28 | 1.41% | $140.66 | 3.9M | $3.9M |
| 9 | —Wells Fargo & VAR 05/28 | 1.39% | $139.36 | 3.9M | $3.8M |
| 10 | —Royal Bank OF VAR 07/29 | 1.31% | $130.95 | 3.6M | $3.6M |
| 11 | —Ford Motor 5.85% 05/27 | 1.11% | $110.97 | 3.1M | $3.1M |
| 12 | —EPR Properties 4.5% 06/27 | 1.01% | $101.17 | 2.8M | $2.8M |
| 13 | —Hyundai 4.875% 06/27 | 1.01% | $101.11 | 2.8M | $2.8M |
| 14 | —Smithfield 4.25% 02/27 | 0.99% | $99.25 | 2.7M | $2.7M |
| 15 | —United States Zero 12/26 | 0.98% | $97.74 | 2.7M | $2.7M |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.19 |
| Sep 30, 2026 | Oct 6, 2026 | $0.19 |
| Aug 31, 2026 | Sep 4, 2026 | $0.16 |
| Jul 31, 2026 | Aug 6, 2026 | $0.17 |
| Jun 30, 2026 | Jul 7, 2026 | $0.17 |
| May 29, 2026 | Jun 4, 2026 | $0.18 |
| Apr 30, 2026 | May 6, 2026 | $0.18 |
| Mar 31, 2026 | Apr 7, 2026 | $0.17 |
| Feb 27, 2026 | Mar 5, 2026 | $0.16 |
| Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 23, 2025 | Dec 30, 2025 | $0.22 |
| Nov 28, 2025 | Dec 4, 2025 | $0.18 |