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%)
Weekly Expected Move ±0.1%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$194M
Holdings228
Top 10 Wt26.8%
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 4.125% 10/26 | — | 9.09% | $16.5M | 16,411,000 |
| 2 | UNITED 1.875% 06/26 | — | 5.47% | $9.9M | 9,990,000 |
| 3 | BANK OF AMERICA VAR 07/27 | — | 2.38% | $4.3M | 4,373,000 |
| 4 | MSILF GOVERNMENT | — | 1.91% | $3.5M | 3,460,420 |
| 5 | CITIGROUP INC VAR 01/27 | — | 1.64% | $3.0M | 2,988,000 |
| 6 | JPMORGAN CHASE VAR 02/27 | — | 1.50% | $2.7M | 2,725,000 |
| 7 | WELLS FARGO & VAR 06/27 | — | 1.48% | $2.7M | 2,695,000 |
| 8 | FHLMC REMICS FLT 03/54 | — | 1.33% | $2.4M | 2,398,672 |
| 9 | BANCO SANTANDER VAR 03/28 | — | 0.99% | $1.8M | 1,800,000 |
| 10 | VONTIER CORP 1.8% 04/26 | — | 0.99% | $1.8M | 1,808,000 |
Recent Holding Changes
No recent changes