Ultrashort Bond · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$193.56M
Expense ratio
0.24%
Yield
4.41%
YTD return
0.00%
Last price
$50.69
Leveraged · Coverage 50% · low
Today
29.3
Outlook
57.5
Block A (composite-derived)
80.8
Block C (market behavior)
7.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
80.8
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
99.0
Dividend
40.4
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Morgan Stanley Etf Trust - Calvert Ultra Short Investment Grade Etf (CVSB) is an exchange-traded fund from Calvert ETFs in the Mixed asset class. Launched in 2023. Assets under management: 193,559,984.
Bullish Whales composite rating: 81 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by MVRXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Calvert Ultra-Short Investment Grade ETF is an exchange-traded fund designed to provide investors with income and preservation of capital by investing primarily in investment-grade fixed-income securities. Its primary function is to manage short-term interest rate risk while maintaining a focus on higher credit quality by targeting bonds that are rated investment grade, typically considered to carry lower risk than non-investment grade instruments. The ETF's short-duration strategy is suitable for investors looking to minimize interest rate volatility while still achieving liquidity and capital growth. Notable features of the Calvert Ultra-Short Investment Grade ETF include its diversified portfolio across various sectors such as government, corporate, and asset-backed securities. The fund aims to maintain an average duration typically between one and three years, offering a relatively stable return in various economic climates. Operating as part of the sustainable investment efforts, it assesses securities on environmental, social, and governance (ESG) criteria. In the financial markets, the ETF offers an attractive option for conservative investors seeking a blend of safety and limited exposure to duration risk, making it a strategic holding in times of fluctuating interest rates.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $193,559,984. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-30 | $0.17 | Yes |
| 2026-05-29 | $0.18 | Yes |
| 2026-04-30 | $0.17 | Yes |
| 2026-03-31 | $0.17 | Yes |
| 2026-02-27 | $0.16 | Yes |
| 2026-01-30 | $0.18 | Yes |
| 2025-12-23 | $0.22 | Yes |
| 2025-11-28 | $0.18 | Yes |
| 2025-10-31 | $0.19 | Yes |
| 2025-09-30 | $0.18 | Yes |
| 2025-08-29 | $0.19 | Yes |
| 2025-07-31 | $0.19 | Yes |
| 2025-06-30 | $0.20 | Yes |
| 2025-05-30 | $0.20 | Yes |
| 2025-04-30 | $0.21 | Yes |
| 2025-03-31 | $0.21 | Yes |
| 2025-02-28 | $0.20 | Yes |
| 2025-01-31 | $0.21 | Yes |
| 2024-12-23 | $0.21 | Yes |
| 2024-11-29 | $0.20 | Yes |
| 2024-10-31 | $0.22 | Yes |
| 2024-09-30 | $0.19 | Yes |
| 2024-08-30 | $0.23 | Yes |
| 2024-07-31 | $0.20 | Yes |
| 2024-06-28 | $0.22 | Yes |
| 2024-05-31 | $0.23 | Yes |
| 2024-04-30 | $0.22 | Yes |
| 2024-03-28 | $0.23 | Yes |
| 2024-02-29 | $0.23 | Yes |
| 2024-01-31 | $0.23 | Yes |
| 2023-12-21 | $0.29 | Yes |
| 2023-11-30 | $0.23 | Yes |
| 2023-10-31 | $0.24 | Yes |
| 2023-09-29 | $0.23 | Yes |
| 2023-08-31 | $0.23 | Yes |
| 2023-07-31 | $0.22 | Yes |
| 2023-06-30 | $0.22 | Yes |
| 2023-05-31 | $0.21 | Yes |
| 2023-04-28 | $0.21 | Yes |
| 2023-03-31 | $0.21 | Yes |
| 2023-02-28 | $0.20 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CVSB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.