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CVSB
ETF ticker: NYSE ARCA
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NET ASSETS
Calvert Ultra-Short Investment Grade ETF (CVSB) Ownership - Who owns Calvert Ultra-Short Investment Grade ETF?
The investment seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
United States
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
178718830.00
Fund Existence
over 2 years
Turnover
81.00
Capitalization
N/A
Yield
4.89
Total Expense Ratio
0.24
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CVSB
Net Assets
179M
Yield
4.89
Fund Existence
over 2 years
Total Expense Ratio
0.24
Turnover
81.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
12.7M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
ETF
Index Fund
No
Management Fee
0.24
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
211.00
Number of Net Holdings
211.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.06%
Gain YTD
3.065
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
United States
Phone
N/A
Web
N/A