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Calvert Ultra-Short Inves... (CVSB)
NYSEArca: CVSB
· 실시간 가격 · USD
50.73
-0.04 (-0.08%)
종가 기준: Aug 18, 2026, 6:56 PM
Calvert Ultra-Short Investment Grade ETF (CVSB) ETF Price, Holdings & Analysis
-0.08% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 220.06M |
| 순자산가치 | 50.72 |
| 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 | 593,071 |
| 평균 거래량 (20일) | 47,412 |
| 시가 | 50.75 |
| 전일 종가 | 50.77 |
| 당일 변동폭 | 50.73 - 50.75 |
| 52주 변동폭 | 50.40 - 50.95 |
| 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.
배당 배당수익률 4.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |