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Calvert Ultra-Short Investment Grade ETF (CVSB)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.80 USD -0.02 (-0.030%) ⇩ (Aug. 28, 2026, 3:54 p.m. EDT)
After hours: 50.80

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:37 a.m. EDT

This ultra-short bond ETF offers a stable, inflation-beating income stream but lacks any capital appreciation potential. The price has been virtually flat over the last two years, rising only 1.38%, which reflects the reality of holding investment-grade debt in a neutral-to-higher-rate environment rather than a structural decline. While the recent 45-day statistical model shows very high confidence in a slight upward drift, this is merely noise reflecting the stability of the underlying portfolio, not a momentum breakout. The dividend yield of 4.28% is robust and consistent, though the recent payments show a slight downward tick compared to the 2023 peak, suggesting the fund is managing duration or coupon exposure carefully. For investors, this is a pure yield play; do not expect the share price to act as a growth engine.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001150
AutoETS0.001153
MSTL0.001154
AutoTheta0.001163

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 91%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.306
Excess Kurtosis -1.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 3.93% 4.78%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.28

Info Dump

Attribute Value
All Time High 51.1
All Time Low 49.85
Ask 53.74
Ask Size 100
Average Daily Volume10 Day 75,280
Average Daily Volume3 Month 47,768
Average Volume 47,768
Average Volume10Days 75,280
Beta3 Year 0.05
Bid 47.74
Bid Size 1,700
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.82
Day Low 50.78
Dividend Yield 4.28
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.71634
Fifty Day Average Change 0.07865906
Fifty Day Average Change Percent 0.0015509608
Fifty Two Week Change Percent 0.17750263
Fifty Two Week High 50.96
Fifty Two Week High Change -0.16500092
Fifty Two Week High Change Percent -0.0032378517
Fifty Two Week Low 50.4
Fifty Two Week Low Change 0.39499664
Fifty Two Week Low Change Percent 0.007837235
Fifty Two Week Range 50.4 - 50.96
First Trade Date Milliseconds 1,675,261,800,000
Full Exchange Name NYSEArca
Fullday Change -0.0150032
Fullday Change Percent -0.0295281
Fullday Price 50.795
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 CLOSED
Max Age 86,400
Message Board Id finmb_1802600602
Nav Price 50.77
Net Assets 220,060,656.0
Net Expense Ratio 0.24
Open 50.96
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.795
Post Market Time 1,787,959,806
Previous Close 50.81
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0150032
Regular Market Change Percent -0.0295281
Regular Market Day High 50.82
Regular Market Day Low 50.78
Regular Market Day Range 50.78 - 50.82
Regular Market Open 50.96
Regular Market Previous Close 50.81
Regular Market Price 50.795
Regular Market Time 1,787,946,888
Regular Market Volume 27,800
Short Name Calvert Ultra-Short Investment
Source Interval 15
Symbol CVSB
Three Year Average Return 0.054289
Total Assets 220,060,656
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.00611
Trailing Three Month Returns 1.00611
Triggerable 1
Two Hundred Day Average 50.734493
Two Hundred Day Average Change 0.060504913
Two Hundred Day Average Change Percent 0.0011925794
Type Disp ETF
Volume 27,800
Yield 0.0428
Ytd Return 2.19402