Calvert Ultra-Short Inves... (CVSB)
NYSEArca: CVSB
· Precio en tiempo real · USD
50.69
+0.01 (0.02%)
Al cierre: Aug 12, 2026, 3:59 PM
50.79
+0.20%
Fuera de horario: 6:47 PM
Calvert Ultra-Short Investment Grade ETF (CVSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 50.67 |
| Capitalización de mercado | n/a |
| AUM | 220.06M |
| NAV | 50.67 |
| Beta | 0.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 30, 2023 |
| Precio de venta | 50.7 |
| Volumen | 18,799 |
| Volumen medio (20D) | 37,588 |
| Abierto | 50.69 |
| Cierre anterior | 50.68 |
| Rango del día | 50.68 - 50.71 |
| Rango de 52 semanas | 50.40 - 50.99 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de CVSB
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Clase de activo Fixed Income
Símbolo bursátil CVSB
Fecha de inicio Jan 30, 2023
Proveedor Calvert Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 2.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MVRXX | 2.92% |
Dividendos Rendimiento de dividendos 4.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1660 | n/a |
| May 29, 2026 | $0.1780 | n/a |
| Apr 30, 2026 | $0.1750 | n/a |
| Mar 31, 2026 | $0.1710 | n/a |
| Feb 27, 2026 | $0.1590 | n/a |