Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CVSB
Calvert Ultra-Short Investment Grade ETFCVSB
$50.47
+0.1% last session
+2.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.7% | +2.9% | +3.8% | +16.6% | — | +20.9% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $284M
- Expense ratio
- 0.24%
- Distribution yield
- 4.3%
- NAV
- $50.49
- Volume
- 31K
- Avg. volume 30D
- 35K
- High today
- $50.53
- Low today
- $50.47
- Previous close
- $50.44
- 52-week high
- $50.96
- 52-week low
- $50.40
- Our risk indicator
- 2/5
CVSB in One Breath
CVSB Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in CVSB
5Y$10,000 in CVSB became
$12,089
In the S&P 500 (VOO)
$19,310
Total return, dividends in · Feb 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO
CVSB’s Top Holdings
TodayMSILF GOVERNMEMsilf Government6.6%UNITED STATE3.6%UNITED 4.1253.4%UNITED STATE2.5%BANK OF AMER2.4%JPMORGAN CHA2.3%CITIGROUP IN2.0%TRUIST BANK 1.4%WELLS FARGO 1.4%ROYAL BANK O1.3%HYUNDAI 4.871.0%EPR PROPERTI1.0%SMITHFIELD 41.0%BANCO SANTAN1.0%UNITED STATE1.0%UNITED STATE1.0%AVIATION 3.50.9%DELTA AIR 4.0.9%FORD MOTOR 50.9%NEXTERA 4.680.9%AMERICAN 5% 0.8%PNC BANK NA 0.8%
MSILF GOVERNMEMsilf Government6.6%UNITED STATE3.6%UNITED 4.1253.4%UNITED STATE2.5%BANK OF AMER2.4%JPMORGAN CHA2.3%CITIGROUP IN2.0%TRUIST BANK 1.4%WELLS FARGO 1.4%ROYAL BANK O1.3%HYUNDAI 4.871.0%EPR PROPERTI1.0%
Eaton Vance CVSB · 295 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CVSB Holds
TodayAll holdings100.0%
MSILF GOVE 6.6 · UNITED STA 3.6 · UNITED 4.1 3.4 · UNITED STA 2.5 · BANK OF AM 2.4 · JPMORGAN C 2.3 · CITIGROUP 2.0
Eaton Vance CVSB · share of the fund · as of Nov 3, 2026
Msilf’s Share of CVSB
Today6.6%
$66 of every $1,000 in CVSB is Msilf
Msilf held by CVSB
$18.6M
Eaton Vance CVSB · each square = $10 of $1,000 · as of Nov 3, 2026
CVSB’s Share of Ultra-Short ETFs
Today0.2%
of the $152B in 56 Ultra-short ETFs
$284M0.2%
$42.4B27.9%
$19.6B12.9%
$89.8B59.0%
Ultra-short ETF AUM · Nov 4, 2026
CVSB Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside CVSB
295 holdings · as of Nov 3, 2026CVSB
Calvert Ultra-Short Investment Grade ETF
TodayAll holdings100.0%Msilf Gove6.6%United Sta3.6%United 4.13.4%United Sta2.5%Bank OF Am2.4%Jpmorgan C2.3%Citigroup 2.0%281 more holdings69.3% of the fund
All holdings100.0%Msilf Gove6.6%United Sta3.6%United 4.13.4%289 more holdings79.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Msilf Government | 6.56% |
| 2 | — | United States 3.25% 06/27 | 3.65% |
| 3 | — | United 4.125% 02/27 | 3.37% |
| 4 | — | United States 1.5% 01/27 | 2.47% |
| 5 | — | Bank OF America VAR 07/28 | 2.40% |
| 6 | — | Jpmorgan Chase VAR 01/28 | 2.30% |
| 7 | — | Citigroup VAR 02/28 | 1.97% |
| 8 | — | Truist Bank VAR 07/28 | 1.38% |
| 9 | — | Wells Fargo & VAR 05/28 | 1.36% |
| 10 | — | Royal Bank OF VAR 07/29 | 1.28% |
Eaton Vance CVSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.2%
How It Compares
CVSB
Calvert Ultra-Short Investment Grade ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CVSB head to head with JPST →JPST vs CVSB
YTDYear to date
CVSB wins+0.1 pts
Past year
CVSB wins+0.3 pts
Fee
JPST winslower fee
Yield
CVSB wins+0.1 pts
AUM
JPST149.2× more
3–1CVSB wins
J.P. Morgan JPST and Eaton Vance CVSB · year-to-date · as of Nov 4, 2026 · AUM not scored
CVSB vs VOO
YTDCVSB · Calvert Ultra-Short Investment Grade
+2.9%
VOO · S&P 500
+11.5%
Gap
8.6 pts
Eaton Vance CVSB and Vanguard VOO · YTD total return · as of Nov 4, 2026
CVSB vs Its Peer Average
YTDCVSBAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.7%+16261.1%
YTD+2.9%+2.8%
1Y+3.8%+3.5%
3Y+16.6%+15.5%
5Y[…]+18.4%
4–2CVSB wins
55 Ultra-short peers · each row scaled to its leader
The Details
CVSB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.88%
Deepest drop · 1Y−0.3%
Lowest point · 5Y0.0%
52-week range
$50.47
$50.40−1.0% from the high$50.96
Eaton Vance CVSB · past-year price moves · as of Nov 4, 2026
CVSB
Fund Facts
Today2023launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 61774R601
StructureETF
Leverage1x
Cost on $10,000$24 a year
Go deeper
Eaton Vance CVSB · fund facts · as of Nov 4, 2026
CVSB
Payouts by Year
4Y$0.19per share, Oct 2026
Distribution yield4.3%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$2.15 a share
Eaton Vance CVSB · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$50.49
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.24%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$24.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
Issuer contentFrom Eaton VanceHear the strategy from the people behind CVSB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →