CVSBCalvert Ultra-Short Investment Grade ETF
Seeks to maximize income while preserving capital through investment in short-term bonds and income-producing securities.
By Calvert ETFs · Launched 2023
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$271M
#2,190 of 6,040 · mid-size
Return (1Y)
+3.9%
Track Record
3 years
#2,854 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,390+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.2% of funddiversified
Morgan Stanley & Co. LLC
5.0%
United States of America
4.0%
United States of America
3.8%
United States of America
2.8%
United States of America
2.8%
JPMorgan Chase & Co.
2.6%
Bank of America Corp.
2.2%
Citigroup, Inc.
1.5%
Wells Fargo & Co.
1.4%
Banco Santander SA
1.2%
Asset allocation
Bonds
89.7%
Cash
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-0.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Bond profile
Duration
4.2 years
Avg maturity
9.9 years
Credit ratings
US Government
12.3%
AAA
13.1%
AA
27.4%
A
29.1%
BBB
27.6%
Other
2.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize income while preserving capital through investment in short-term bonds and income-producing securities.
- Strategy
- Actively manages a portfolio of investment grade, short-term U.S. dollar-denominated debt securities, including bonds issued by U.S. corporations and government entities, to maximize income while preserving capital. Focuses on risk management and ESG factors in security selection.
- Inception date
- January 30, 2023
- Fund family
- Calvert ETFs
Similar funds
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Data updated on 2026-09-18