Summary
Calvert Ultra-Short Investment Grade ETF is an ETF - a fund traded on an exchange like a stock - run by Eaton Vance. Positions inside: 290. The ten largest make up 25% of the fund.
- Yearly costs
- 0.24%
- Fund size
- $284.0M
- Positions
- 290
- Dividend yield
- 4.26%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
What to watch
- 86% of the fund is in one country (United States).
- Costs of 0.24% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.3%
- This year
- -0.6%
- 1 year
- -0.5%
- 3 years
- +0.8%
What is inside?
Widely spread- 1 MSILF GOVERNMENT 5.4%
- 2 UNITED STATES 3.25% 06/27 3.6%
- 3 UNITED 4.125% 02/27 3.3%
- 4 UNITED STATES 1.5% 01/27 2.5%
- 5 BANK OF AMERICA VAR 07/28 2.4%
- 6 JPMORGAN CHASE VAR 01/28 2.3%
- 7 CITIGROUP INC VAR 02/28 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%
Positions in the fund: 290. The ten largest make up 25% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 86%
- Canada 4.3%
- Spain 1.9%
- United Kingdom 1.8%
- Other countries 5.9%
Largest country: United States (86%).
What does it cost me?
Expensive- A year from $10,000
- $24.00
- Over 20 years
- $1,187
From every $10,000 invested the fund takes $24.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,187.
How has it done?
Growing slowly- A year on average, 3 years
- +0.3%
- Deepest drop
- -1.3%
- Yearly volatility
- 1.5%
Average yearly growth over the last three years: 0.3%. Deepest drop in these years: 1.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.26%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.15 per share, which is 4.26% of today's price. The last payment was $0.19 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.18M
- Shares a day
- 43K
On an average day about $2.18M of the fund changes hands.