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Calvert Ultra-Short Inves... (CVSB)
NYSEArca: CVSB
· Prix en temps réel · USD
50.82
+0.09 (0.18%)
À la clôture : Aug 19, 2026, 7:26 PM
Calvert Ultra-Short Investment Grade ETF (CVSB) ETF Price, Holdings & Analysis
0.18% (1D)
Aucune donnée disponible
| Bid | 47.74 |
| Capitalisation boursière | n/a |
| AUM | 220.06M |
| NAV | 50.72 |
| Bêta | 0.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 30, 2023 |
| Ask | 53.74 |
| Volume | 10,909 |
| Moy. Volume (20D) | 47,412 |
| Ouverture | 50.73 |
| Clôture précédente | 50.73 |
| Fourchette du jour | 50.75 - 50.83 |
| Intervalle de 52 semaines | 50.40 - 50.95 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Ultrashort Bond
Symbole boursier CVSB
Date de création Jan 30, 2023
Fournisseur Calvert Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |