Proyeksi Harga CVSB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.24% | Return% 1Y | 3.71% | Total Holdings | 289 | Perf Week | 0.05% | Volume | 15,774 |
| Asset Type | Bonds | AUM | $277M | Return% 3Y | 5.19% | NAV | $50.60 | Perf Month | 0.1% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.14 (4.24%) | Return% 5Y | - | 52W High | -0.67% | Perf Quarter | -0.26% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -0.25% | Prev Close | $50.60 |
| IPO | 2023/2/1 | Flows% 1M | 0.92% | Return% SI | 5.2% | RSI (14) | 56.65 | Perf YTD | -0.26% | Price | $50.62 |
| Beta | 0.02 | Flows% 3M | 25.91% | Flows% YTD | 53.28% | Flows% 1Y | 48.08% | Perf Year | -0.54% | Volatility(W/M) | 0.09% 0.12% |
| SMA20 | 0.18% | SMA50 | 0% | SMA200 | -0.16% | ATR | 0.07 | ||||
Calvert Ultra-Short Investment Grade ETFCVSB | NYSE | Obligasi Calvert Ultra-Short Investment Grade ETF 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.
10 terbesar mencakup 34% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 42% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +0.9%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 1% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.24% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 48.1% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CVSB?
CVSB memiliki total 289 saham, dengan AUM sekitar $277M.
Apakah CVSB memberikan dividen (distribusi)?
Tingkat distribusi CVSB sekitar 4.24%.
Berapa tertinggi dan terendah 52 minggu CVSB?
CVSB mencatat tertinggi $50.96 dan terendah $50.40 dalam 52 minggu terakhir.
