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CVSB · Calvert Ultra-Short Investment Grade ETF

Bond fundActively managed0.24% fee$213mSince Feb 1, 2023
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CVSB is actively managed and returned +3.7% over the past year.

+3.7%
Total return, 1 year
0.24%
Expense ratio
245
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+1.8%+17.9%−16.1 pts−26.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.7%+16.2%−12.5 pts−20.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.6%+89.3%−72.7 pts−98.2 pts
Since listing Feb 1, 2023 – Oct 2, 2026+20.4%+96.4%−76.0 pts−134.0 pts

CVSB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

CVSB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.24%
Price$50.45
Listed sinceFeb 1, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$213m
Below its high (ETFIQ)−0.1%
Holdings245
Top ten weight26.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CVSB

How has CVSB performed?
Over the year to Oct 2, 2026, CVSB returned +3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.6%.
What does CVSB cost?
The prospectus expense ratio is 0.24% a year.
How far is CVSB below its high?
0.1% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CVSB and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.24%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $213mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CVSB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/cvsb

Free to use with attribution; the underlying files are at Open data.

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