CVSB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: CVSB是否支付分红（分配）？

CVSB的分红收益率约为 4.24%。

CVSB

Calvert Ultra-Short Investment Grade ETF

收盘价 10月26日 12:43 PM ET（韩国 10/27 01:43）

$50.60

-0.03 ▼ -0.05%

横盘区间阻力线 50.78 支撑线 50.53 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.24%	Return% 1Y ⓘ	3.8%	Total Holdings ⓘ	286	Perf Week ⓘ	0.07%	Volume ⓘ	34,237
Asset Type ⓘ	Bonds	AUM ⓘ	$277M	Return% 3Y ⓘ	5.31%	NAV ⓘ	$50.61	Perf Month ⓘ	-0.05%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$2.14 (4.24%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.7%	Perf Quarter ⓘ	-0.34%	Rel Volume ⓘ	0.91
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.4%	Perf Half Y ⓘ	-0.3%	Prev Close ⓘ	$50.63
IPO ⓘ	2023/2/1	Flows% 1M ⓘ	1.39%	Return% SI ⓘ	5.22%	RSI (14) ⓘ	54.66	Perf YTD ⓘ	-0.29%	Price ⓘ	$50.60
Beta ⓘ	0.02	Flows% 3M ⓘ	25.91%	Flows% YTD ⓘ	53.26%	Flows% 1Y ⓘ	48.07%	Perf Year ⓘ	-0.56%	Volatility(W/M) ⓘ	0.11% 0.12%
SMA20 ⓘ	0.15%	SMA50 ⓘ	-0.03%	SMA200 ⓘ	-0.19%	ATR ⓘ	0.07

ETF 简介

Calvert Ultra-Short Investment Grade ETFCVSB | NYSE | 债券型查看深度分析

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.

CVSB ETF 一览

0.24% 越低越好

$277M 管理资产

286只

4.24%

上市日期 2023年

运作方式主动管理

管理公司 Calvert

主要持仓持有286只

前10大持仓占 基金的34%