Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF

Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF

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Key stats


Assets under management (AUM)
‪174.54 M‬USD
Fund flows (1Y)
‪117.98 M‬USD
Dividend yield (indicated)
4.95%
Discount/Premium to NAV
0.1%
Shares outstanding
‪3.45 M‬
Expense ratio
0.24%

About Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF


Brand
Calvert
Inception date
Jan 31, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Morgan Stanley Investment Management, Inc.
Distributor
Foreside Fund Services LLC
CVSB seeks income maximization and capital preservation by actively investing in investment grade, income-producing debt securities including corporate bonds, government and agency debt, mortgage-backed and asset-backed securities, preferred securities, money market instruments, and taxable municipal obligations. It will principally invest in USD-denominated securities, but may also hold foreign debt in its local currency up to 25% of its portfolio. To ensure broad issuer and industry diversification, the portfolio managers utilize fundamental analysis of risk/return characteristics to select securities, while considering ESG factors, among others, as analyzed by analysts to minimize ESG risk. The fund aims to maintain a portfolio duration of one year or less through US treasuries and related futures contracts. Because of its active management, final selection of securities is at full discretion of the adviser.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Stock breakdown by region
83%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CVSB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CVSB trades at 50.66 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on CVSB price chart.
CVSB net asset value is 50.58 today — it's risen 0.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CVSB assets under management is ‪174.54 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CVSB price has risen by 0.15% over the last month, and its yearly performance shows a 0.39% increase. See more dynamics on CVSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.04% increase in three-month performance and has increased by 5.47% in a year.
CVSB fund flows account for ‪117.98 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CVSB invests in bonds. See more details in our Analysis section.
CVSB expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CVSB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CVSB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CVSB shows the buy signal. See more of CVSB technicals for a more comprehensive analysis.
Yes, CVSB pays dividends to its holders with the dividend yield of 4.95%.
CVSB trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CVSB shares are issued by Morgan Stanley
CVSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 31, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.