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CVSB · ARCA · ETF

Calvert Ultra-Short Investment Grade ETF (CVSB) Price, Holdings & Fees

$370.40−0.25%−$0.92End-of-day price as of Oct 9, 2026

Calvert Ultra-Short Investment Grade ETF (CVSB) closed at $370.40 on Oct 9, 2026, down 0.25% from the previous close of $371.32.

Share price, past year

1Y +22.72%

52-week range $300.30 – $394.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$370.40
Sep 30, 2026$377.72
Aug 31, 2026$386.06
Jul 31, 2026$364.60
Jun 30, 2026$368.51
May 29, 2026$371.46
Apr 30, 2026$351.11
Mar 31, 2026$339.84
Feb 27, 2026$334.07
Jan 30, 2026$334.41
Dec 31, 2025$314.93
Nov 28, 2025$318.18
Oct 31, 2025$311.20

Key statistics

Expense ratio
0.24%
as of Sep 30, 2025
Net assets
$212.5M
as of Jun 30, 2026
Holdings
261
as of Jun 30, 2026
52-week range
$300.30 – $394.70

Calvert Ultra-Short Investment Grade ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

Calvert Ultra-Short Investment Grade ETF held 261 investments worth $212.53M as of Jun 30, 2026. Its largest holding was United States of America, at 10.47% of the fund.

Calvert Ultra-Short Investment Grade ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America10.47%$22.25M
2Morgan Stanley & Co. LLC3.40%$7.24M
3JPMorgan Chase & Co.2.42%$5.14M
4Bank of America Corp.2.05%$4.37M
5Citigroup, Inc.1.73%$3.68M
6Wells Fargo & Co.1.54%$3.27M
7Bank of Ireland Group plc1.20%$2.55M
8Banco Santander SA1.18%$2.50M
9Hyundai Capital America1.17%$2.48M
10Smithfield Foods, Inc.1.13%$2.41M
11EPR Properties1.06%$2.26M
12UBS Group AG0.98%$2.09M
13Rogers Communications, Inc.0.97%$2.06M
14Brookfield Renewable Partners LP0.97%$2.05M
15Truist Bank0.95%$2.02M
16Healthpeak OP LLC0.94%$2.00M
17ING Groep NV0.80%$1.70M
18CaixaBank SA0.80%$1.70M
19FHLMC0.80%$1.70M
20Goldman Sachs Group, Inc. (The)0.78%$1.65M
21Ashtead Capital, Inc.0.77%$1.63M
22Stellantis Finance US, Inc.0.77%$1.63M
23American National Group, Inc.0.76%$1.62M
24Goldman Sachs Group, Inc. (The)0.74%$1.57M
25Radian Group, Inc.0.71%$1.51M

Top 25 of 261 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Calvert Ultra-Short Investment Grade ETF holdings by asset type
Asset type% of fund
Bonds and other debt65.22%
Mortgage-backed securities13.89%
Other asset-backed securities11.64%
Cash and short-term investments8.93%
Currency derivatives0.02%
Calvert Ultra-Short Investment Grade ETF holdings by country, largest 10
Country% of fund
United States78.71%
Canada4.84%
United Kingdom3.41%
Spain2.39%
Ireland2.23%
Bermuda2.04%
France1.87%
Switzerland1.43%
Netherlands1.30%
Italy0.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Calvert Ultra-Short Investment Grade ETF's total return was +1.07%, as reported to the SEC.

Calvert Ultra-Short Investment Grade ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.39%
Apr 30, 2026+0.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Calvert Ultra-Short Investment Grade ETF
Ticker
CVSB
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000077963
SEC CIK
0001676326
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Calvert Ultra-Short Investment Grade ETF, and cover all of its funds.

Frequently asked questions

What is CVSB's price?

Calvert Ultra-Short Investment Grade ETF (CVSB) closed at $370.40 on Oct 9, 2026, down 0.25% from the previous close of $371.32.

What is CVSB's expense ratio?

Calvert Ultra-Short Investment Grade ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does CVSB hold?

Calvert Ultra-Short Investment Grade ETF held 261 investments worth $212.53M as of Jun 30, 2026. Its largest holding was United States of America, at 10.47% of the fund. Its five largest holdings were United States of America, Morgan Stanley & Co. LLC, JPMorgan Chase & Co., Bank of America Corp., Citigroup, Inc..

How has CVSB performed?

Over the 3 months to Jun 30, 2026, Calvert Ultra-Short Investment Grade ETF's total return was +1.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures