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ETF NYSE Arca USD

Calvert Ultra-Short Investment Grade ETF CVSB

Issuer: not identified from the fund name SEC registrant: Morgan Stanley ETF Trust Fixed income · Global
Watch CVSB (sign in) Add to portfolio (CVSB) Set an alert for CVSB Compare CVSB with other ETFs Position size calculator for CVSB at 50.585 USD

How position sizing works
Last price 50.59 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.24%
Prospectus 28 Jan 2026
Net assets
$212.5M
As of 30 Jun 2026
Holdings
261
As of 30 Jun 2026
12-month distribution yield
4.24%
Monthly
Asset class
Fixed income
From holdings

Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$50.59 on 20 Oct 2026. Its expense ratio is 0.24% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$212.53 million as of 30 Jun 2026. Its latest holdings report lists 261 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.14 a unit, a 12-month distribution yield of 4.24%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.24%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.24%
Prospectus date
28 Jan 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$212,534,558
Total assets
$213,376,212
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 261 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CVSB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America U.S. Treasury Notes US91282CNL18 10.47% $22.3M Debt United States USD
2 Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class US61747C7074 3.40% $7.2M Short-term investment vehicles (cash funds) United States USD
3 JPMorgan Chase & Co. US46647PEA03 2.42% $5.1M Debt United States USD
4 Bank of America Corp. US06051GJS93 2.05% $4.4M Debt United States USD
5 Citigroup, Inc. US172967NG21 1.73% $3.7M Debt United States USD
6 Wells Fargo & Co. US95000U2A01 1.54% $3.3M Debt United States USD
7 Bank of Ireland Group plc US06279JAB52 1.20% $2.6M Debt Ireland USD
8 Banco Santander SA US05964HAQ83 1.18% $2.5M Debt Spain USD
9 Hyundai Capital America US44891ADU88 1.17% $2.5M Debt United States USD
10 Smithfield Foods, Inc. US832248AZ15 1.13% $2.4M Debt United States USD
11 EPR Properties US26884UAD19 1.06% $2.3M Debt United States USD
12 UBS Group AG US225401AC20 0.98% $2.1M Debt Switzerland USD
13 Rogers Communications, Inc. US77511MGG06 0.97% $2.1M Short-term investment vehicles (cash funds) Canada USD
14 Brookfield Renewable Partners LP US11284XGN57 0.97% $2.1M Short-term investment vehicles (cash funds) Bermuda USD
15 Truist Bank US89788JAF66 0.95% $2.0M Debt United States USD
16 Healthpeak OP LLC US42250PAC77 0.94% $2.0M Debt United States USD
17 ING Groep NV US456837BF96 0.80% $1.7M Debt Netherlands USD
18 CaixaBank SA US12803RAB06 0.80% $1.7M Debt Spain USD
19 FHLMC FHLMC, REMIC, Series 5391, Class FA US3137HBUG71 0.80% $1.7M Mortgage-backed securities United States USD
20 Goldman Sachs Group, Inc. (The) US38141GD769 0.78% $1.7M Debt United States USD
21 Ashtead Capital, Inc. US045054AN37 0.77% $1.6M Debt United States USD
22 Stellantis Finance US, Inc. US85855CAA80 0.77% $1.6M Debt United States USD
23 American National Group, Inc. US025676AM95 0.76% $1.6M Debt United States USD
24 Goldman Sachs Group, Inc. (The) US38141GYG36 0.74% $1.6M Debt United States USD
25 Radian Group, Inc. US750236AW16 0.71% $1.5M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 261 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 65.22%
Mortgage-backed securities 13.89%
Other asset-backed securities 11.64%
Short-term investment vehicles (cash funds) 8.93%
Foreign exchange derivatives 0.02%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 78.71%
Canada 4.84%
United Kingdom 3.41%
Spain 2.39%
Ireland 2.23%
Bermuda 2.04%
France 1.87%
Switzerland 1.43%
Netherlands 1.30%
Italy 0.52%
Denmark 0.48%
Australia 0.36%
Other (1) 0.09%
Not stated 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.83%
Canadian dollar (CAD) 0.85%
Not stated 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1440
12 payments per unit
12-month yield
4.24%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1440) ÷ latest price ($50.59) × 100 = 4.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (44 payments)
CVSB distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1900
31 Aug 2026$0.1620
31 Jul 2026$0.1740
30 Jun 2026$0.1660
29 May 2026$0.1780
30 Apr 2026$0.1750
31 Mar 2026$0.1710
27 Feb 2026$0.1590
30 Jan 2026$0.1780
23 Dec 2025$0.2240
28 Nov 2025$0.1810
31 Oct 2025$0.1860
30 Sep 2025$0.1810
29 Aug 2025$0.1930
31 Jul 2025$0.1930
30 Jun 2025$0.1960
30 May 2025$0.1960
30 Apr 2025$0.2140
31 Mar 2025$0.2150
28 Feb 2025$0.2040
31 Jan 2025$0.2100
23 Dec 2024$0.2070
29 Nov 2024$0.2000
31 Oct 2024$0.2200
30 Sep 2024$0.1920
30 Aug 2024$0.2260
31 Jul 2024$0.1980
28 Jun 2024$0.2240
31 May 2024$0.2350
30 Apr 2024$0.2200
28 Mar 2024$0.2280
29 Feb 2024$0.2250
31 Jan 2024$0.2280
21 Dec 2023$0.2920
30 Nov 2023$0.2310
31 Oct 2023$0.2410
29 Sep 2023$0.2260
31 Aug 2023$0.2340
31 Jul 2023$0.2190
30 Jun 2023$0.2160
31 May 2023$0.2090
28 Apr 2023$0.2070
31 Mar 2023$0.2130
28 Feb 2023$0.2000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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