CVSB Performance — Calvert Ultra-Short Investment Grade ETF
Data updated: 2026-08-21
CVSB returned +1.86% year to date and +4.35% over one year to Jun 2026. The annualised 3-year return is +5.50%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.48% a year. In the 12 months to Jun 2026 the fund took in a net $38.0M, and assets reached $212.53M.
CVSB Growth of $100
What $100 invested in Calvert Ultra-Short Investment Grade ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CVSB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $157 |
| Since data start (Jan 2023 – Jun 2026) | $120 | $170 |
CVSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +4.35% |
| 3 years (annualised) | +5.50% |
CVSB Annual Returns
Calendar-year total returns of Calvert Ultra-Short Investment Grade ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.86% |
| 2025 | +4.98% |
| 2024 | +6.09% |
| 2023 | +5.54% |
CVSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.1% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.3% | +0.3% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.4% | +0.5% | +0.4% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.3% | +0.4% | +0.4% |
| 2023 | +0.1% | +0.3% | +0.2% | +0.6% | +0.4% | +0.4% | +0.6% | +0.5% | +0.4% | +0.4% | +0.8% | +0.7% |
CVSB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.48%
- Best month: +0.76% (Nov 2023)
- Worst month: +0.10% (Mar 2026)
CVSB Fund Flows
Monthly money in and out of Calvert Ultra-Short Investment Grade ETF, from SEC Form N-PORT.
- 12-month net flow: $38.0M
- 12-month gross sales (incl. reinvestments): $54.5M
- Sales ÷ redemptions: 3.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $0 | $7.6M |
| May 2026 | $11.4M | $0 | $11.4M |
| Apr 2026 | $2.5M | $7.6M | −$5.1M |
| Mar 2026 | $8.9M | $0 | $8.9M |
| Feb 2026 | $7.6M | $0 | $7.6M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $8.9M | −$7.6M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $8.9M | $0 | $8.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.8M | $0 | $3.8M |
CVSB Assets Under Management
Net assets of Calvert Ultra-Short Investment Grade ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $212.53M |
| 2026-03-31 | $198.53M |
| 2025-12-31 | $181.21M |
| 2025-09-30 | $187.56M |
| 2025-06-30 | $174.62M |
| 2025-03-31 | $198.66M |
| 2024-12-31 | $208.77M |
| 2024-09-30 | $96.22M |
| 2024-06-30 | $59.12M |
| 2024-03-31 | $50.30M |
| 2023-12-31 | $46.46M |
| 2023-09-30 | $46.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.