CVSB Hisse Senedi Fiyat Grafiği
CVSB
Calvert Ultra-Short Investment Grade ETF
$50.7
0%
$0
Kapanışta: Jun 23, 16:00:00 GMT-4
$50.7
0%
$0
Sonrası Piyasa: Jun 23, 17:37:38 GMT-4
Geri
Calvert Ultra-Short Investment Grade ETF (CVSB)
Şu an itibarıyla Jun 18, 2026
Varlık Dağıtımı
Tahvil91.1%
Diğer5.81%
Fon3.09%
Varlıklar Detayı
İlk 10 %:7.42%
Önemli İstatistikler
Önceki Kapanış
$50.7
Açılış fiyatı
$50.7
Günün Aralığı
$50.69 - $50.73
52 haftalık aralık
$50.4 - $50.99
İşlem hacmi
--
Ort.Hacim
18.9K
Dividend yield
4.57%
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
4.0M
CVSB nedir?
CVSB was created on 2023-01-31 by Calvert. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 205.25m in AUM and 250 holdings. 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.
