Calvert Ultra-Short Investment Grade ETFNYSE Arca:CVSB
- LAST PRICE50.52
- TODAY'S CHANGE (%)0.03 (0.05%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close50.52 / 50.49
- Day Range
- 52 Week Range
- Volume115
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CVSB |
|---|---|---|
| 03:59 ET | 0 | 50.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.06% |
| 01/30/2024 | 0.05% |
| 01/31/2024 | 0.10% |
| 02/01/2024 Largest Discount | -0.02% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.12% |
| 02/07/2024 | 0.14% |
| 02/08/2024 | 0.13% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | 0.20% |
| 02/15/2024 | 0.03% |
| 02/16/2024 | 0.16% |
| 02/20/2024 | 0.07% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.16% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.11% |
| 03/01/2024 | 0.16% |
| 03/04/2024 | 0.12% |
| 03/05/2024 | 0.10% |
| 03/06/2024 | 0.08% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.06% |
| 03/12/2024 Largest Premium | 0.26% |
| 03/13/2024 | 0.12% |
| 03/14/2024 | 0.16% |
| 03/15/2024 | 0.14% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.10% |
| 03/20/2024 | 0.11% |
| 03/21/2024 | 0.14% |
| 03/22/2024 | 0.05% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.08% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.12% |
| 04/02/2024 | 0.10% |
| 04/03/2024 | 0.14% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.10% |
| 04/09/2024 Largest Premium | 0.26% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | 0.12% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.10% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | 0.10% |
| 04/25/2024 | 0.07% |
| 04/26/2024 | 0.10% |
| US Bond | 68.0% |
|---|---|
| Cash | 16.9% |
| Non-US Bond | 15.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 5.5% | 0.00% | $2.8M |
United States Treasury Bills 0% | Long | 4.8% | 0.00% | $2.4M |
Bank of America Corp. 2.456% | Long | 2.5% | 0.00% | $1.3M |
JPMorgan Chase & Co. 3.845% | Long | 2.1% | 0.00% | $1.1M |
Capital One Financial Corp. 4.166% | Long | 2.0% | 0.00% | $983.0K |
AT&T Inc 0% | Long | 1.8% | 0.00% | $926.6K |
United States Treasury Notes 4.625% | Long | 1.5% | 0.00% | $747.0K |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | Long | 1.4% | 0.00% | $705.2K |
NextEra Energy Capital Holdings Inc 5.749% | Long | 1.4% | 0.00% | $703.2K |
VANTAGE DATA CENTERS ISSUER LLC 3.188% | Long | 1.3% | 0.00% | $659.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Morgan Stanley Investment Management, Inc. |
Inception | January 30, 2023 |
The investment seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
| Total Net Assets | $50.3M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $50.47 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 5.46% |
| Dividend per Share | 2.76 USD |
| Ex-Dividend Date | 03/28/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.24% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.24% |