CVSB
Calvert Ultra-Short Investment Grade ETF
1W: +0.1%
1M: +0.4%
3M: +0.1%
YTD: +0.6%
1Y: +2.6%
3Y: +15.5%
$50.73
+0.02 (+0.03%)
Pre-Market: $50.58 (-0.15, -0.29%)
Weekly Expected Move ±0.1%
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$194M
Holdings255
Top 10 Wt24.7%
Volume12,827
Avg Volume20,931
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-02-01
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED 0.375% 07/27 | — | 6.77% | $13.9M | 14,500,000 |
| 2 | MSILF GOVERNMENT | — | 3.72% | $7.6M | 7,646,015 |
| 3 | UNITED 1.875% 02/27 | — | 2.71% | $5.6M | 5,650,000 |
| 4 | JPMORGAN CHASE VAR 01/28 | — | 2.50% | $5.1M | 5,122,000 |
| 5 | BANK OF AMERICA VAR 07/27 | — | 2.12% | $4.4M | 4,373,000 |
| 6 | CITIGROUP INC VAR 02/28 | — | 1.79% | $3.7M | 3,712,000 |
| 7 | UNITED STATES 2.75% 04/27 | — | 1.31% | $2.7M | 2,709,000 |
| 8 | WELLS FARGO & VAR 06/27 | — | 1.31% | $2.7M | 2,695,000 |
| 9 | BANCO SANTANDER VAR 03/28 | — | 1.22% | $2.5M | 2,505,000 |
| 10 | HAT HOLDINGS 3.375% 06/26 | — | 1.21% | $2.5M | 2,487,000 |