CVSBCalvert Ultra-Short Investment Grade ETF

Get income3y track recordRanked #627 of 1,622 in this goal

Seeks to maximize income while preserving capital through short-term bonds and income-producing securities.

By Calvert ETFs · Launched 2023

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$205M

#2,292 of 5,562 · mid-size

Dividend YieldGoal

4.38%

Track Record

3 years

#2,911 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,433+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

United States of America

9.1%

United States of America

5.5%

Morgan Stanley & Co. LLC

2.8%

Bank of America Corp.

2.4%

Citigroup, Inc.

1.6%

JPMorgan Chase & Co.

1.5%

Wells Fargo & Co.

1.5%

Morgan Stanley & Co. LLC

1.4%

FHLMC

1.1%

Banco Santander SA

1.0%

Asset allocation

Bonds

86.1%

Cash

13.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.8%Low

Year-on-year price swings

Max drawdown

-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.36Strong risk-adjusted returns

Sortino (3Y)

2.06Good downside protection

Bond profile

Duration

4.1 years

Avg maturity

10.0 years

Credit ratings

US Government

10.4%

AAA

20.5%

21.8%

25.8%

BBB

30.5%

Other

1.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize income while preserving capital through short-term bonds and income-producing securities.
Strategy: Invests primarily in short-term bonds and other income-generating securities. Focuses on maintaining a low duration to manage interest rate risk while aiming for attractive yields.
Inception date: January 30, 2023
Fund family: Calvert ETFs