Alert

Calvert Ultra-Short Inves... (CVSB)

NYSEArca: CVSB · 실시간 가격 · USD

50.69

+0.01 (0.02%)

종가 기준: Aug 12, 2026, 3:59 PM

0.02% (1D)

매수호가	50.67
시가총액	n/a
운용자산	220.06M
순자산가치	50.66
베타	0.05
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jan 30, 2023

매도호가	0
거래량	18,799
평균 거래량 (20일)	37,588
시가	50.69
전일 종가	50.68
당일 변동폭	50.68 - 50.71
52주 변동폭	50.40 - 50.99
편입 종목	n/a
총보수	0.24%

CVSB 정보

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.

자산군 Fixed Income

종목코드 CVSB

설정일 Jan 30, 2023

운용사 Calvert Etfs

웹사이트 펀드 홈페이지

거래소 NYSEArca