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Holding CVSB?
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CVSB Price & Analysis
CVSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.39 - $50.58
Previous Close$50.47
VolumeN/A
Average Volume (3M)5.80K
AUM54.17M
NAV50.42
Expense Ratio0.24%
Holdings Count139
Beta-0.02
Inception DateJan 31, 2023
Last Dividend Ex-Date
Apr 30, 2024Dividend Yield
2.76 (―)Shares Outstanding575,000
Standard Deviation0.00178
10 Day Avg. Volume5,475
30 Day Avg. Volume5,801
Alpha0.00467
Calvert Ultra-Short Investment Grade ETF (CVSB) Fund Flow Chart
Calvert Ultra-Short Investment Grade ETF (CVSB) 1 year Net Flows: $15M
CVSB ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
CVSB ETF FAQ
What was CVSB’s price range in the past 12 months?
CVSB lowest ETF price was $47.39 and its highest was $50.58 in the past 12 months.
What is the AUM of CVSB?
As of May 13, 2024 The AUM of CVSB is 54.17M.
Is CVSB overvalued?
According to Wall Street analysts CVSB’s price is currently Undervalued.
Does CVSB pay dividends?
CVSB pays a Notavailable dividend of $0.22 which represents an annual dividend yield of N/A. See more information on CVSB dividends here
How many shares outstanding does CVSB have?
CVSB has 575,000 shares outstanding.
Which hedge fund is a major shareholder of CVSB?
Currently, no hedge funds are holding shares in CVSB
Top 10 Holdings
U.S. Dollar
9.54%
United States Treasury Bills 0.0% 20-MAR-2025
5.96%
United States Treasury Notes 3.875% 30-APR-2025
5.24%
CORPORATE BOND
4.47%
ASSET-BACKED SECURITIES
3.60%
Bank of America Corporation 2.456% 22-OCT-2025
2.37%
JPMorgan Chase & Co. 3.845% 14-JUN-2025
1.98%
AT&T Inc. FRN 12-JUN-2024
1.71%
United States Treasury Notes 4.625% 28-FEB-2025
1.38%
Vantage Data Centers Issuer, Series 2019-1 A2_2019_1 3.188% 15-JUL-2044
1.34%
Total37.59%
ETF Description
Calvert Ultra-Short Investment Grade ETF
CVSB is an actively managed portfolio of investment grade US and foreign fixed income securities exhibiting effective management of environmental, social, and governance (ESG) risks and opportunities. The fund aims for an average portfolio duration of one year or less.