What is CVSB's market cap?

$273.02M, based on the Sep 28 close of $50.56.

Does Calvert Ultra-Short Investment Grade ETF pay a dividend?

Yes. The latest regular dividend was $0.1618 per share (ex-date Aug 31), an annualised yield of 3.84%.

NYSE Arca · CVSB

Calvert Ultra-Short Investment Grade ETF (CVSB)

$50.56−0.02%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.56▼ 0.63% in range

Sep 29, 2025Low $50.56 · High $50.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Calvert Ultra-Short Investment Grade ETF closed at $50.56 on Sep 28, down 0.02%, within 0.0% of its 52-week closing low. Volume of 15.8K shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, -0.3% over six months, -0.6% over one year.

Short interest was 44.9K shares at the Sep 15 settlement, down 19.0% from the prior report (2.4 days to cover).

Market cap$273.0M5.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.84%$0.1618 last paid

52-week range50.56 – 50.94−0.7% from high

Volume15.8K0.57× 20-day avg

Volatility · 60d1.4%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.5%3M −0.6%6M −0.3%YTD −0.4%1Y −0.6%3Y +0.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short44.9K−19.0% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d45.3%of daily volume

News about Calvert Ultra-Short Investment Grade ETF

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Quick answers

What is CVSB's market cap?: $273.02M, based on the Sep 28 close of $50.56.
Does Calvert Ultra-Short Investment Grade ETF pay a dividend?: Yes. The latest regular dividend was $0.1618 per share (ex-date Aug 31), an annualised yield of 3.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology