CVSB — Calvert Ultra-Short Investment Grade ETF
Data updated: 2026-08-21
CVSB — Calvert Ultra-Short Investment Grade ETF. Leveraged · $212.53M AUM · 0.24% expense ratio. Holdings, fees, performance and SEC filings.
CVSB Fund Overview
CVSB — Calvert Ultra-Short Investment Grade ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Leveraged
- Assets under management: $212.53M
- 1-year return: 4.4%
- Ticker: CVSB
- SEC CIK: 0001676326
- SEC series ID: S000077963
- Share class ID: C000238680
CVSB Holdings
Top 10 holdings of Calvert Ultra-Short Investment Grade ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 10.47% |
| Morgan Stanley & Co. LLC | 3.45% |
| JPMorgan Chase & Co. | 2.42% |
| Bank of America Corp. | 2.05% |
| Citigroup, Inc. | 1.73% |
| Wells Fargo & Co. | 1.54% |
| Bank of Ireland Group plc | 1.20% |
| Banco Santander SA | 1.18% |
| Hyundai Capital America | 1.17% |
| Smithfield Foods, Inc. | 1.13% |
CVSB Portfolio Allocation
Asset-class allocation of Calvert Ultra-Short Investment Grade ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.2% |
| Securitized | 25.5% |
| Cash & Equivalents | 8.9% |
CVSB Performance
Total returns for CVSB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.5% |
CVSB Risk Information
Risk metrics for CVSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
CVSB Costs and Fees
CVSB costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 134%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CVSB Cashflows
Over the 12 months to 2026-06, Calvert Ultra-Short Investment Grade ETF had net inflows of $38.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.61M |
| 2026-05 | $11.39M |
| 2026-04 | −$5.07M |
| 2026-03 | $8.87M |
| 2026-02 | $7.62M |
| 2026-01 | $1.27M |
CVSB Debt Constituents
Largest debt holdings of Calvert Ultra-Short Investment Grade ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.47% |
| JPMorgan Chase & Co. | 2.42% |
| Bank of America Corp. | 2.05% |
| Citigroup, Inc. | 1.73% |
| Wells Fargo & Co. | 1.54% |
| Bank of Ireland Group plc | 1.20% |
| Banco Santander SA | 1.18% |
| Hyundai Capital America | 1.17% |
| Smithfield Foods, Inc. | 1.13% |
| EPR Properties | 1.06% |
CVSB Prospectus and SEC Filings
Official Calvert Ultra-Short Investment Grade ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
- Annual census, amended (N-CEN/A) — filed 2023-12-08
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.