CVSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.24% | Return% 1Y | 3.8% | Total Holdings | 286 | Perf Week | 0.07% | Volume | 34,237 |
| Asset Type | Bonds | AUM | $277M | Return% 3Y | 5.31% | NAV | $50.61 | Perf Month | -0.05% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.14 (4.24%) | Return% 5Y | - | 52W High | -0.7% | Perf Quarter | -0.34% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | -0.3% | Prev Close | $50.63 |
| IPO | 2023/2/1 | Flows% 1M | 1.39% | Return% SI | 5.22% | RSI (14) | 54.66 | Perf YTD | -0.29% | Price | $50.60 |
| Beta | 0.02 | Flows% 3M | 25.91% | Flows% YTD | 53.26% | Flows% 1Y | 48.07% | Perf Year | -0.56% | Volatility(W/M) | 0.11% 0.12% |
| SMA20 | 0.15% | SMA50 | -0.03% | SMA200 | -0.19% | ATR | 0.07 | ||||
Calvert Ultra-Short Investment Grade ETF seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. 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.
The top 10 make up 34% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.9%.
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The price barely moves
At its worst (June 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 294M 
WEEK Roundhill Weekly T-Bill ETF 183M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CVSB have?
CVSB holds a total of 286 securities, with an AUM of approximately $277M.
Does CVSB pay dividends (distributions)?
CVSB's distribution yield is approximately 4.24%.
What is the 52-week high and low for CVSB?
CVSB has recorded a 52-week high of $50.96 and a low of $50.40.
