Calvert Ultra-Short Investment Grade ETF (CVSB)

NYSEARCA: CVSB · Real-Time Price · USD
50.67
+0.02 (0.04%)
Dec 24, 2024, 12:53 PM EST - Market closed
0.04%
Assets $206.72M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 4.08M
Dividend (ttm) $2.69
Dividend Yield 5.31%
Ex-Dividend Date Nov 29, 2024
Payout Ratio n/a
1-Year Return +0.93%
Volume 15,404
Open 50.71
Previous Close 50.65
Day's Range 50.61 - 50.71
52-Week Low 50.13
52-Week High 51.04
Beta n/a
Holdings 233
Inception Date Jan 30, 2023

About CVSB

Fund Home Page

The Calvert Ultra-Short Investment Grade ETF (CVSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CVSB was launched on Jan 30, 2023 and is issued by Morgan Stanley.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVSB
ETF Provider Morgan Stanley

Dividends

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.200 n/a
Oct 31, 2024 $0.220 Nov 6, 2024
Sep 30, 2024 $0.192 Oct 4, 2024
Aug 30, 2024 $0.226 Sep 6, 2024
Jul 31, 2024 $0.198 Aug 6, 2024
Jun 28, 2024 $0.224 Jul 5, 2024
Full Dividend History

News

Morgan Stanley Unveils 6 ESG Exchange-Traded Funds

Morgan Stanley MS +1.02% is expanding further into retail investing with its first exchange-traded funds, but faces a crowded field where legions of ETFs struggle to gain traction.

Other symbols: CDEICVIECVLCCVMCCVSE
2 years ago - Barrons