CVSB
Calvert Ultra-Short Investment Grade ETF
1W: +0.1%
1M: +0.4%
3M: +0.4%
YTD: +0.7%
1Y: +1.9%
3Y: +14.4%
$50.75
-0.02 (-0.04%)
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$213M
Holdings2
Top 10 Wt0.0%
Volume8,319
Avg Volume35,698
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% 09/27 | — | 5.43% | $12.0M | 12,000,000 |
| 2 | UNITED STATES 3.75% 06/27 | — | 4.66% | $10.3M | 10,328,000 |
| 3 | MSILF GOVERNMENT | — | 4.39% | $9.7M | 9,678,267 |
| 4 | JPMORGAN CHASE VAR 01/28 | — | 2.43% | $5.4M | 5,347,000 |
| 5 | BANK OF AMERICA VAR 07/28 | — | 1.93% | $4.3M | 4,250,000 |
| 6 | CITIGROUP INC VAR 02/28 | — | 1.67% | $3.7M | 3,712,000 |
| 7 | ROYAL BANK OF VAR 07/29 | — | 1.50% | $3.3M | 3,325,000 |
| 8 | WELLS FARGO & VAR 05/28 | — | 1.48% | $3.3M | 3,300,000 |
| 9 | BANCO SANTANDER VAR 03/28 | — | 1.22% | $2.7M | 2,705,000 |
| 10 | BANK OF IRELAND VAR 09/27 | — | 1.16% | $2.6M | 2,566,000 |