# CVSB (Calvert Ultra-Short Investment Grade ETF)

Morgan Stanley · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

CVSB is actively managed and returned +3.7% over the past year.

## Key facts

- CVSB, total return, 1 year: +3.7%, as of Oct 2, 2026.
- CVSB, expense ratio: 0.24%, as of Oct 2, 2026.
- CVSB, holdings: 245, as of Oct 2, 2026.
- CVSB, below its high: −0.1%, as of Oct 2, 2026.
- CVSB, net assets: $213m (SEC filing, whole fund, as filed for Jun 30, 2026).

## CVSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.7% | +16.2% | −12.5 pts | −20.6 pts |
| 3 years | +16.6% | +89.3% | −72.7 pts | −98.2 pts |
| Since listing | +20.4% | +96.4% | −76.0 pts | −134.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.24% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $50.45 | ETFIQ |
| Listed since | Feb 1, 2023 | ETFIQ |
| Net assets | $213m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 245 | ETFIQ |
| Top ten weight | 26.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, CVSB, data as of Oct 2, 2026. https://etfiq.com/funds/cvsb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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