Calvert Ultra-Short Inves... (CVSB)

NYSEArca: CVSB · Echtzeitkurs · USD

50.69

+0.01 (0.02%)

Zum Schluss: Aug 12, 2026, 3:59 PM

50.69

+0.00%

Nachbörslich: 4:15 PM

0.02% (1D)

Geld	48.09
Marktkapitalisierung	n/a
Fondsvermögen	220.06 Mio
NAV	50.66
Beta	0.05
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jan 30, 2023

Brief	50.7
Volumen	18,799
Ø Vol. (20D)	37,479
Eröffnung	50.69
Vortagesschluss	50.68
Tagesspanne	50.68 - 50.71
52-Wk Range	50.40 - 50.99
Positionen	k.A.
Kostenquote	0.24%

Über 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.

Anlageklasse Fixed Income

Tickersymbol CVSB

Auflagedatum Jan 30, 2023

Anbieter Calvert Etfs

Website Fonds-Homepage

Börse NYSEArca