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CVSBAMEXMarket closedOpens 9:30am ET

Calvert Ultra-Short Investment Grade ETF

$50.53Last updated
-$0.10 (0.20%)Past day
Timezone

Calvert Ultra-Short Investment Grade ETF (AMEX: CVSB) is an exchange-traded fund listed on NYSE Arca, trading at $50.53 (about ₹4,847 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.24% and holds 296 securities. Indian residents can buy CVSB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.62
Previous close:$50.63
Volume:20.18K

Today's low

$50.53

Today's high

$50.64

52 week low

$50.40

52 week high

$50.96

CVSB opened at $50.62, closed previously at $50.63, and has traded between $50.40 and $50.96 over the past 52 weeks.

About

To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.

Issuer
Eaton Vance
Exchange listed on
AMEX
Asset class
Investment Grade Credit
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US61774R6018

Key statistics

Expense ratio

0.24%

Assets (AUM)

$274.6M

Holdings

296

NAV

$50.61

Avg. volume

—

1-year price change

-0.65%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. MSILF GOVERNMENT
6.8%
2. UNITED STATES 3.25% 06/27
3.8%
3. UNITED 4.125% 02/27
3.5%
4. BANK OF AMERICA VAR 07/28
2.5%
5. JPMORGAN CHASE VAR 01/28
2.4%
6. CITIGROUP INC VAR 02/28
2.0%
7. UNITED 3.875% 07/27
2.0%
8. TRUIST BANK VAR 07/28
1.4%
9. WELLS FARGO & VAR 05/28
1.4%
10. ROYAL BANK OF VAR 07/29
1.3%

CVSB holds 296 securities in total. These 10 are 27.0% of the fund.

Where the money is invested

Countries

United States
99.3%
Canada
0.7%

How to buy CVSB from India

Indian residents can buy CVSB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CVSB and buy

    Find the fund by its ticker, CVSB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in CVSB from India

Trading and taxes when buying CVSB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the CVSB price today?

Calvert Ultra-Short Investment Grade ETF (CVSB) last traded at $50.53 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,847 a unit at the 25 Sep 2026 USD/INR rate.

When does CVSB trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is CVSB, and what does it cost to hold?

Calvert Ultra-Short Investment Grade ETF manages about $274.6M. Its expense ratio is 0.24% a year, deducted inside the fund. It launched in 2023.

What are CVSB's largest holdings?

The top three are MSILF GOVERNMENT (6.8%), UNITED STATES 3.25% 06/27 (3.8%) and UNITED 4.125% 02/27 (3.5%). CVSB's 10 largest positions make up 27.0% of the fund.

Does CVSB pay dividends?

Yes. CVSB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on CVSB taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of CVSB?

Yes. You can buy CVSB by amount rather than by whole unit, and there is no minimum trade size.

How has CVSB performed?

CVSB's price is down 0.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.