Calvert Ultra-Short Investment Grade ETF (CVSB)
CVSB is an actively managed ETF by Calvert. CVSB launched on Jan 30, 2023 and has a 0.24% expense ratio.
ETF Info
| ISIN | US61774R6018 |
|---|---|
| Issuer | Calvert |
| Inception Date | Jan 30, 2023 |
| Region | Global (Broad) |
| Category | Ultrashort Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
CVSB has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Ultra-Short Investment Grade ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Ultra-Short Investment Grade ETF had a return of 4.62% year-to-date (YTD) and 6.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.62% | 18.10% |
| 1 month | 0.59% | 1.42% |
| 6 months | 3.26% | 10.08% |
| 1 year | 6.99% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of CVSB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | 0.42% | 0.49% | 0.42% | 0.56% | 0.41% | 0.61% | 0.70% | 4.62% | ||||
| 2023 | 0.25% | 0.20% | 0.61% | 0.40% | 0.44% | 0.57% | 0.53% | 0.32% | 0.37% | 0.81% | 0.83% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CVSB is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Ultra-Short Investment Grade ETF (CVSB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Ultra-Short Investment Grade ETF granted a 5.47% dividend yield in the last twelve months. The annual payout for that period amounted to $2.77 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.77 | $2.49 |
Dividend yield | 5.47% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Ultra-Short Investment Grade ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.23 | $0.23 | $0.22 | $0.23 | $0.22 | $0.20 | $0.23 | $0.00 | $1.78 | |||
| 2023 | $0.20 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $0.23 | $0.23 | $0.24 | $0.23 | $0.29 | $2.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Ultra-Short Investment Grade ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Ultra-Short Investment Grade ETF was 0.45%, occurring on Aug 7, 2024. Recovery took 8 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.45% | Aug 6, 2024 | 2 | Aug 7, 2024 | 8 | Aug 19, 2024 | 10 |
| -0.43% | Aug 20, 2024 | 2 | Aug 21, 2024 | 12 | Sep 9, 2024 | 14 |
| -0.27% | Oct 19, 2023 | 1 | Oct 19, 2023 | 9 | Nov 1, 2023 | 10 |
| -0.24% | Jan 2, 2024 | 1 | Jan 2, 2024 | 2 | Jan 4, 2024 | 3 |
| -0.23% | Mar 14, 2023 | 6 | Mar 21, 2023 | 9 | Apr 3, 2023 | 15 |
Volatility
Volatility Chart
The current Calvert Ultra-Short Investment Grade ETF volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.