Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · IEX Real-Time Price · USD
50.42
0.00 (-0.01%)
Jul 3, 2024, 11:24 AM EDT - Market closed
-0.01% (1D)
| Assets | $59.16M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.18M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.72% |
| Volume | 2,994 |
| Open | 50.40 |
| Previous Close | 50.43 |
| Day's Range | 50.40 - 50.43 |
| 52-Week Low | 49.85 |
| 52-Week High | 50.78 |
| Beta | 0.02 |
| Holdings | 189 |
| Inception Date | Jan 30, 2023 |
About CVSB
Fund Home PageThe 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 |
|---|---|---|
| Jun 28, 2024 | $0.22394 | Jul 5, 2024 |
| May 31, 2024 | $0.2346 | Jun 6, 2024 |
| Apr 30, 2024 | $0.220 | May 6, 2024 |
| Mar 28, 2024 | $0.22758 | Apr 4, 2024 |
| Feb 29, 2024 | $0.22502 | Mar 6, 2024 |
| Jan 31, 2024 | $0.22796 | Feb 6, 2024 |
