Calvert Ultra-Short Investment Grade ETF
CVSBLast Close
$50.51
▼ -0.02%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$50.54
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$283.97M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
44.74
Momentum
Beta
0.02
vs Market
52W High
$50.96
0.89% below
52W Low
$50.40
0.21% above
Volume
2.00K
Avg 2.64K
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
1.83
30-day
Historical Returns
5D
-0.33%
1M
+0.07%
3M
-0.32%
6M
-0.31%
YTD
-0.48%
1Y
-0.43%
3Y
+0.91%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $283.97M |
| NAV | $50.54 |
| Market Price | $50.51 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Oct 30, 2026 |
| Beta | 0.02 |
| Volatility (30D) | 1.83 |
| 52-Week High | $50.96 |
| 52-Week Low | $50.40 |
Technical Indicators
| 50-Day SMA | $50.58 |
| 200-Day SMA | $50.69 |
| RSI (14) | 44.74 |
| Beta | 0.02 |
| 52-Week High | $50.96 |
| 52-Week Low | $50.40 |
| Volume Today | 2.00K |
| Avg Daily Volume (30D) | 2.64K |
| Relative Volume | 0.76x |
| Volatility (10D) | 2.35 |
| Volatility (30D) | 1.83 |
| % Below 52W High | 0.89% |
