CVSB
Calvert Ultra-Short Investment Grade ETF
1W: +0.1%
1M: -0.3%
3M: -0.4%
YTD: +0.1%
1Y: +0.2%
3Y: +12.7%
$50.45
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$212M
Holdings2
Top 10 Wt0.0%
Volume7,337
Avg Volume40,159
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 7.73% | $21.2M | 21,161,982 |
| 2 | UNITED STATES 3.25% 06/27 | — | 3.75% | $10.3M | 10,356,000 |
| 3 | UNITED 4.125% 02/27 | — | 3.47% | $9.5M | 9,500,000 |
| 4 | BANK OF AMERICA VAR 07/28 | — | 2.47% | $6.8M | 6,770,000 |
| 5 | JPMORGAN CHASE VAR 01/28 | — | 2.37% | $6.5M | 6,472,000 |
| 6 | CITIGROUP INC VAR 02/28 | — | 2.03% | $5.5M | 5,587,000 |
| 7 | TRUIST BANK VAR 07/28 | — | 1.42% | $3.9M | 3,898,000 |
| 8 | WELLS FARGO & VAR 05/28 | — | 1.40% | $3.8M | 3,870,000 |
| 9 | ROYAL BANK OF VAR 07/29 | — | 1.32% | $3.6M | 3,645,000 |
| 10 | BANK OF IRELAND VAR 09/27 | — | 1.02% | $2.8M | 2,804,000 |