Calvert Ultra-Short Investment Grade ETF

CVSB CUSIP: 61774R601 Morningstar Category: Ultrashort Bond
Market Price

as of 02/20/2024

$50.48

CHANGE

(0.00%)

$0.00

Nav

as of 02/20/2024

$50.44

CHANGE

(0.08%)

$0.04

30 DAY SEC YIELD1

as of 02/20/2024

Subsidized

5.50%

Unsubsidized

5.49%

YIELD TO MATURITY

as of 02/20/2024

 

5.95%

Calvert Ultra-Short Investment Grade ETF

Explore Our ETFs

CVSB

CUSIP: 61774R601

MORNINGSTAR CATEGORY
Ultrashort Bond

Market Price

as of 02/20/2024

$50.48

Market Price Change

as of 02/20/2024

$0.00 (0.00%)

Nav

as of 02/20/2024

$50.44

Nav Change

as of 02/20/2024

$0.04 (0.08%)

30 DAY SEC YIELD1

as of 02/20/2024

5.50%

30 DAY SEC YIELD UNSUB1

as of 02/20/2024

5.49%

YIELD TO MATURITY

as of 02/20/2024

5.95%

Calvert Ultra-Short Investment Grade ETF
CVSB CUSIP: 61774R601
 
 

Why CVSB

Why CVSB

Gain diversified short-term fixed income exposure to an actively managed portfolio of high quality bonds of issuers that Calvert believes are demonstrating effective management of key environmental, social, and governance (ESG) risks and opportunities.

Tap into the expertise of Calvert's deep ESG research and over 250 fixed income investment professionals across the globe.

Construct a portfolio using low-cost, transparent and tax efficient Exchange Traded Funds (ETFs) that seek competitive performance and positive change.

Gain diversified short-term fixed income exposure to an actively managed portfolio of high quality bonds of issuers that Calvert believes are demonstrating effective management of key environmental, social, and governance (ESG) risks and opportunities.

Tap into the expertise of Calvert's deep ESG research and over 250 fixed income investment professionals across the globe.

Construct a portfolio using low-cost, transparent and tax efficient Exchange Traded Funds (ETFs) that seek competitive performance and positive change.

Investment Objective

Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.

Yield Comparison (%)

Chart source: Morgan Stanley Investment Management, data as of 09/30/23. For illustrative purposes only. Chart displays Yield to Worst for CVSB, Bloomberg 30-Day U.S. Commercial Paper Index, Bloomberg 1-3 Year U.S. Government/Credit Index, and Bloomberg U.S. Aggregate Index. The Bloomberg 30-Day U.S. Commercial Paper Index is a composite of offered levels for A1/P1F1 rated US Commercial Paper programs. The index includes 3(a) and 4(2) Commercial Paper programs issued by US firms, excluding all programs which are asset-backed or LOC backed. The Bloomberg 1-3 Year U.S. Government/ Credit Index tracks the performance of U.S. government and corporate obligations, including U.S. government agency, Treasury securities, and corporate and Yankee bonds with maturities of one to three years. The Bloomberg U.S. Aggregate Index tracks the performance of all U.S. government agency and Treasury securities, investment-grade corporate debt securities, agency mortgage-backed securities, asset-backed securities and commercial mortgage backed securities. Yield-To-Worst is the lowest potential yield that can be received on a bond without the issuer actually defaulting. The yield to worst is calculated by making worst-case scenario assumptions on the issue by calculating the returns that would be received if provisions, including prepayment, call or sinking fund, are used by the issuer. The yield shown in the comparison does not constitute the level of income that is distributed to shareholders of the fund.

Yield Comparison (%)

Chart source: Morgan Stanley Investment Management, data as of 09/30/23. For illustrative purposes only. Chart displays Yield to Worst for CVSB, Bloomberg 30-Day U.S. Commercial Paper Index, Bloomberg 1-3 Year U.S. Government/Credit Index, and Bloomberg U.S. Aggregate Index. The Bloomberg 30-Day U.S. Commercial Paper Index is a composite of offered levels for A1/P1F1 rated US Commercial Paper programs. The index includes 3(a) and 4(2) Commercial Paper programs issued by US firms, excluding all programs which are asset-backed or LOC backed. The Bloomberg 1-3 Year U.S. Government/ Credit Index tracks the performance of U.S. government and corporate obligations, including U.S. government agency, Treasury securities, and corporate and Yankee bonds with maturities of one to three years. The Bloomberg U.S. Aggregate Index tracks the performance of all U.S. government agency and Treasury securities, investment-grade corporate debt securities, agency mortgage-backed securities, asset-backed securities and commercial mortgage backed securities. Yield-To-Worst is the lowest potential yield that can be received on a bond without the issuer actually defaulting. The yield to worst is calculated by making worst-case scenario assumptions on the issue by calculating the returns that would be received if provisions, including prepayment, call or sinking fund, are used by the issuer. The yield shown in the comparison does not constitute the level of income that is distributed to shareholders of the fund.

 
 
Pricing
Market Price

as of 02/20/2024

$50.48

Change

(0.00%)

$0.00

NAV

as of 02/20/2024

$50.44

Change

(0.08%)

$0.04

Premium/Discount

as of 02/20/2024

$0.04

Since Inception High
Market Price

as of 01/29/2024

$50.54

Since Inception Low
Market Price

as of 03/31/2023

$49.89

Since Inception High
NAV

as of 01/29/2024

$50.51

Since Inception Low
NAV

as of 03/31/2023

$49.88

30 Day Median
Bid/Ask Spread

as of 02/20/2024

0.08%

Pricing

Market Price

as of 02/20/2024

$50.48

Market Price change

as of 02/20/2024

$0.00 (0.00%)

NAV

as of 02/20/2024

$50.44

NAV Change

as of 02/20/2024

$0.04 (0.08%)

Premium/Discount

as of 02/20/2024

$0.04

Since Inception High

as of 01/29/2024

Market Price

$50.54

Since Inception Low

as of 03/31/2023

Market Price

$49.89

Since Inception High

as of 01/29/2024

NAV

$50.51

Since Inception Low

as of 03/31/2023

NAV

$49.88

30-Day Median Bid/
Ask Spread

as of 02/20/2024

0.08%

Historical Price

As of 02/20/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 02/20/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 02/20/2024 (updated upon availability)

Premium/Discount
As of 02/20/2024
(updated upon availability)

No Chart Available

No Chart Available

No Chart Available

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Past performance is not indicative of future results.

Number of Days at Premium / Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 30 - - - - 180
NAV 0 - - - - 20
Discount 3 - - - - 63
 
 

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

No Chart Available

Past performance is not indicative of future results.

 
 

Number of Days at Premium/Discount

Current Quarter Q1 ‘24 Q2 ‘24 Q3 ‘24 Q4 ‘24 Since Inception
Premium 30 - - - - 180
NAV 0 - - - - 20
Discount 3 - - - - 63
 

Expense Ratio2

Gross

0.24%

Net

0.24%

 
Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future