Calvert Ultra-Short Investment Grade ETF (CVSB): Price and Financial Metrics ETF
CVSB Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $50.79 | 52-week high | $51.04 |
Prev. close | $50.77 | 52-week low | $50.27 |
Day low | $50.74 | Volume | 1,407 |
Day high | $50.79 | Avg. volume | 19,785 |
50-day MA | $50.76 | Dividend yield | 5.13% |
200-day MA | $50.64 |
CVSB Stock Price Chart Interactive Chart >
CVSB ETF Info
Issuer | Morgan Stanley |
Expense Ratio | 0.24% |
Asset Class | Fixed Income |
Sector | Leveraged Equities ETFs |
Assets Under Management (AUM) | 210.65M |
Net Asset Value (NAV) | $50.76 |
Options? | Yes |
Total Holdings | 470 |
CVSB Top Holdings
Symbol | Company | % of Total |
UNITED 0.375% 01/26 | 4.91% | |
UNITED 0.375% 01/26 | 4.91% | |
UNITED 2.625% 01/26 | 4.86% | |
UNITED 2.625% 01/26 | 4.86% | |
MSILF GOVERNMENT PORT | 4.12% | |
MSILF GOVERNMENT PORT | 4.12% | |
UNITED STATES 4.25% 01/26 | 2.69% | |
UNITED STATES 4.25% 01/26 | 2.69% | |
BANK OF AMERICA VAR 07/26 | 2.54% | |
BANK OF AMERICA VAR 07/26 | 2.54% |
CVSB Price Returns
1-mo | 0.28% |
3-mo | 1.17% |
6-mo | 2.77% |
1-year | 5.95% |
3-year | N/A |
5-year | N/A |
YTD | 0.17% |
2024 | 6.23% |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
CVSB Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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