Products & Performance ETFs Fixed Income Calvert Ultra-Short Investment Grade ETF

Calvert Ultra-Short Investment Grade ETF
CVSB CUSIP: 61774R601 Morningstar Category: Ultrashort Bond

Fact Card

Prospectus
Market Price

as of 10/07/2024

$50.67

CHANGE

(0.02%)

$0.01

Nav

as of 10/07/2024

$50.64

CHANGE

(0.02%)

$0.01

30 DAY SEC YIELD1

as of 10/07/2024

Subsidized

5.01%

Unsubsidized

5.01%

YIELD TO MATURITY

as of 10/07/2024

 

5.39%

Calvert Ultra-Short Investment Grade ETF

How to Buy Explore Our ETFs

Fact Card

Prospectus

CVSB

CUSIP: 61774R601

MORNINGSTAR CATEGORY
Ultrashort Bond

Market Price

as of 10/07/2024

$50.67

Market Price Change

as of 10/07/2024

$0.01 (0.02%)

Nav

as of 10/07/2024

$50.64

Nav Change

as of 10/07/2024

$0.01 (0.02%)

30 DAY SEC YIELD1

as of 10/07/2024

5.01%

30 DAY SEC YIELD UNSUB1

as of 10/07/2024

5.01%

YIELD TO MATURITY

as of 10/07/2024

5.39%

Products & Performance ETFs Fixed Income Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
How to Buy Explore Our ETFs
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.

 

Source: Morgan Stanley Investment Management. As of 3/31/2024

 
 
 
Pricing
Market Price

as of 10/07/2024

$50.67

Change

(0.02%)

$0.01

NAV

as of 10/07/2024

$50.64

Change

(0.02%)

$0.01

Premium/Discount

as of 10/07/2024

$0.03

Since Inception High
Market Price

as of 09/26/2024

$50.93

Since Inception Low
Market Price

as of 03/31/2023

$49.89

Since Inception High
NAV

as of 09/27/2024

$50.83

Since Inception Low
NAV

as of 03/31/2023

$49.88

30 Day Median
Bid/Ask Spread

as of 10/07/2024

0.08%

Pricing

Market Price

as of 10/07/2024

$50.67

Market Price change

as of 10/07/2024

$0.01 (0.02%)

NAV

as of 10/07/2024

$50.64

NAV Change

as of 10/07/2024

$0.01 (0.02%)

Premium/Discount

as of 10/07/2024

$0.03

Since Inception High

as of 09/26/2024

Market Price

$50.93

Since Inception Low

as of 03/31/2023

Market Price

$49.89

Since Inception High

as of 09/27/2024

NAV

$50.83

Since Inception Low

as of 03/31/2023

NAV

$49.88

30-Day Median Bid/
Ask Spread

as of 10/07/2024

0.08%

Historical Price

As of 10/07/2024 (updated daily upon availability)

    

Past performance is not indicative of future results.

 
 
Historical Price
As of 10/07/2024
(updated daily upon availability)
From
To
  

Past performance is not indicative of future results.

 
 

Premium/Discount

As of 10/07/2024 (updated upon availability)

Premium/Discount
As of 10/07/2024
(updated upon availability)

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 5 57 62 59 - 333
NAV 0 0 1 1 - 22
Discount 0 3 0 4 - 67
 
 

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 5 57 62 59 - 333
NAV 0 0 1 1 - 22
Discount 0 3 0 4 - 67
 

Expense Ratio2

Gross

0.24%

Net

0.24%

 
Performance & Distributions

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent performance figures, please select the "daily" timeframe or call 1-800-836-2414. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.

Returns

As of 10/07/2024 (updated upon availability)

1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVSB Market Price (%) 0.42 1.64 4.85 6.93 - - - 6.25
CVSB NAV (%) 0.39 1.70 4.85 6.82 - - - 6.21
Bloomberg 9-12 Months Short Treasury Index (%) 3 0.24 1.68 3.99 5.73 - - - 5.15
1 Month 3 Months YTD 1 YR 3 YR 5 YR 10 YR Since Inception
CVSB Market Price (%) 0.54 1.87 4.92 7.04 - - - 6.36
CVSB NAV (%) 0.58 1.87 4.86 6.89 - - - 6.29
Bloomberg 9-12 Months Short Treasury Index (%) 3 0.65 1.97 4.13 5.99 - - - 5.30

No Chart Available

2023 2022 2021 2020 2019 2018 2017
CVSB Market Price (%) - - - - - - -
CVSB NAV (%) - - - - - - -
Bloomberg 9-12 Months Short Treasury Index (%) 3 - - - - - - -
Returns
As of
(updated daily upon availability)