CVSB

AS OF

Nov 19, 03:40 PM (EDT)

Price

$50.78

Change

+$0.02 (+0.04%)

Net Assets

181.54M

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CVSB

ETF ticker: NYSE ARCA

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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

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Group

Fixed Income Funds

Fundamentals

CVSB

Net Assets

182M

Yield

4.73

Fund Existence

almost 3 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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

182M

Fund Type

ETF

Index Fund

Management Fee

0.24

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

225.00

Number of Net Holdings

227.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.89%

Gain YTD

4.098

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CVSB

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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.

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published General Information

General Information

Category UltrashortBond

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