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Calvert Ultra-Short Inves... (CVSB)
NYSEArca: CVSB
· リアルタイム株価 · USD
50.73
-0.04 (-0.08%)
終値時点： Aug 18, 2026, 6:56 PM
Calvert Ultra-Short Investment Grade ETF (CVSB) ETF Price, Holdings & Analysis
-0.08% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 220.06M |
| 基準価額 | 50.72 |
| ベータ | 0.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2023 |
| 売気配 | 0 |
| 出来高 | 593,071 |
| 平均出来高（20日） | 47,412 |
| 始値 | 50.75 |
| 前日終値 | 50.77 |
| 日中値幅 | 50.73 - 50.75 |
| 52週の値幅 | 50.40 - 50.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
CVSBについて
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.
分配金 分配金利回り 4.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |