Calvert Ultra-Short Investment Grade ETF (CVSB)Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.63 USD
-0.02
(-0.039%) ⇩
(July 13, 2026, 3:54 p.m.
EDT)
After hours: 50.56 -0.07 (-0.070%) ⇩ (July 13, 2026, 5:30 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:22 a.m. EDT
This ultra-short bond ETF offers a compelling 4.32% yield, which is robust for a fixed-income vehicle, though the recent dividend stream shows some volatility with payments dipping below 0.20 in early 2026 compared to the 0.22-0.23 range seen in late 2024. The price action over the last two years has been remarkably flat, trading within a tight 50.40 to 50.99 range, indicating that the market views this as a stable, non-growth asset rather than a capital appreciation play. While the statistical forecast model suggests a very high-confidence slight upward drift over the next 45 days, this is likely just noise reflecting the stability of the underlying portfolio rather than a fundamental shift. For investors seeking income preservation, the yield is attractive, but the lack of price momentum and the inherent interest rate sensitivity of short-duration bonds keep the overall investment thesis neutral. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000920 |
| MSTL | 0.001220 |
| AutoETS | 0.001263 |
| AutoTheta | 0.001279 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 92% |
| H-stat | 1.17 |
| Ljung-Box p | 0.021 |
| Jarque-Bera p | 0.066 |
| Excess Kurtosis | 1.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 4.31% | 4.93% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.166 | 0.327804 |
| 2026-05-29 | 0.178 | 0.351431 |
| 2026-04-30 | 0.175 | 0.345952 |
| 2026-03-31 | 0.171 | 0.337911 |
| 2026-02-27 | 0.159 | 0.313270 |
| 2026-01-30 | 0.178 | 0.350566 |
| 2025-12-23 | 0.224 | 0.442644 |
| 2025-11-28 | 0.181 | 0.356974 |
| 2025-10-31 | 0.186 | 0.366683 |
| 2025-09-30 | 0.181 | 0.356896 |
| 2025-08-29 | 0.193 | 0.380746 |
| 2025-07-31 | 0.193 | 0.381317 |
| 2025-06-30 | 0.196 | 0.386893 |
| 2025-05-30 | 0.196 | 0.387428 |
| 2025-04-30 | 0.214 | 0.423193 |
| 2025-03-31 | 0.215 | 0.424859 |
| 2025-02-28 | 0.204 | 0.402478 |
| 2025-01-31 | 0.210 | 0.414692 |
| 2024-12-23 | 0.207 | 0.408687 |
| 2024-11-29 | 0.200 | 0.394477 |
| 2024-10-31 | 0.220 | 0.434482 |
| 2024-09-30 | 0.192 | 0.378698 |
| 2024-08-30 | 0.226 | 0.446508 |
| 2024-07-31 | 0.198 | 0.392157 |
| 2024-06-28 | 0.224 | 0.444612 |
| 2024-05-31 | 0.235 | 0.466298 |
| 2024-04-30 | 0.220 | 0.436941 |
| 2024-03-28 | 0.228 | 0.452767 |
| 2024-02-29 | 0.225 | 0.446987 |
| 2024-01-31 | 0.228 | 0.452830 |
| 2023-12-21 | 0.292 | 0.581905 |
| 2023-11-30 | 0.231 | 0.460802 |
| 2023-10-31 | 0.241 | 0.482434 |
| 2023-09-29 | 0.226 | 0.451910 |
| 2023-08-31 | 0.234 | 0.467299 |
| 2023-07-31 | 0.219 | 0.437606 |
| 2023-06-30 | 0.216 | 0.432173 |
| 2023-05-31 | 0.209 | 0.418209 |
| 2023-04-28 | 0.207 | 0.414124 |
| 2023-03-31 | 0.213 | 0.426939 |
| 2023-02-28 | 0.200 | 0.399960 |
| Attribute | Value |
|---|---|
| All Time High | 51.1 |
| All Time Low | 49.85 |
| Ask | 50.66 |
| Ask Size | 2,100 |
| Average Daily Volume10 Day | 96,870 |
| Average Daily Volume3 Month | 33,683 |
| Average Volume | 33,683 |
| Average Volume10Days | 96,870 |
| Beta3 Year | 0.05 |
| Bid | 47.62 |
| Bid Size | 100 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.65 |
| Day Low | 50.6101 |
| Dividend Yield | 4.32 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.6867 |
| Fifty Day Average Change | -0.056697845 |
| Fifty Day Average Change Percent | -0.0011185942 |
| Fifty Two Week Change Percent | 0.03950596 |
| Fifty Two Week High | 50.99 |
| Fifty Two Week High Change | -0.3600006 |
| Fifty Two Week High Change Percent | -0.0070602195 |
| Fifty Two Week Low | 50.4 |
| Fifty Two Week Low Change | 0.22999954 |
| Fifty Two Week Low Change Percent | 0.004563483 |
| Fifty Two Week Range | 50.4 - 50.99 |
| First Trade Date Milliseconds | 1,675,261,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Calvert ETFs |
| Fund Inception Date | 1,675,036,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. |
| Long Name | Calvert Ultra-Short Investment Grade ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1802600602 |
| Nav Price | 50.66 |
| Net Assets | 212,534,560.0 |
| Net Expense Ratio | 0.24 |
| Open | 50.66 |
| Post Market Change | -0.069999695 |
| Post Market Change Percent | -0.13825734 |
| Post Market Price | 50.56 |
| Post Market Time | 1,783,978,231 |
| Previous Close | 50.65 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.0394876 |
| Regular Market Day High | 50.65 |
| Regular Market Day Low | 50.6101 |
| Regular Market Day Range | 50.6101 - 50.65 |
| Regular Market Open | 50.66 |
| Regular Market Previous Close | 50.65 |
| Regular Market Price | 50.63 |
| Regular Market Time | 1,783,972,490 |
| Regular Market Volume | 8,975 |
| Short Name | Calvert Ultra-Short Investment |
| Source Interval | 15 |
| Symbol | CVSB |
| Three Year Average Return | 0.0547744 |
| Total Assets | 212,534,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.06898 |
| Trailing Three Month Returns | 1.06898 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.74935 |
| Two Hundred Day Average Change | -0.11935043 |
| Two Hundred Day Average Change Percent | -0.0023517627 |
| Type Disp | ETF |
| Volume | 8,975 |
| Yield | 0.0432 |
| Ytd Return | 1.86417 |