Calvert Ultra-Short Investment Grade ETF (CVSB) 股息

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CVSB 股息

Calvert Ultra-Short Investment Grade ETF

$50.81

0.03%

$0.01

收盘价：Jan 16, 16:00:00 GMT-5

$50.81

盘后：Jan 16, 20:00:00 GMT-5

概述预测收益股息财务数据

Calvert Ultra-Short Investment Grade ETF 股息信息

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Calvert Ultra-Short Investment Grade ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Dec 23, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 23, 2025

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
Dec 23, 2025	$0.2243	Dec 23, 2025	Dec 30, 2025
Nov 28, 2025	$0.1807	Nov 28, 2025	Dec 4, 2025
Oct 31, 2025	$0.1857	Oct 31, 2025	Nov 6, 2025
Sep 30, 2025	$0.1805	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.1931	Aug 29, 2025	Sep 5, 2025
Jul 31, 2025	$0.1932	Jul 31, 2025	Aug 6, 2025

股息图表

CVSB 股息

CVSB 股息增长率（同比）

关键数据

前收盘价

$50.79

开盘价

$50.82

当日区间

$50.81 - $50.82

52周范围

$50.26 - $51.1

交易量

6.6K

平均成交量

17.8K

每股收益（TTM）

股息收益率

市值

$181.6M

什么是 CVSB？

CVSB was created on 2023-01-31 by Calvert. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 181.4m in AUM and 229 holdings. CVSB is an actively managed portfolio of investment grade US and foreign fixed income securities exhibiting effective management of environmental, social, and governance (ESG) risks and opportunities. The fund aims for an average portfolio duration of one year or less.

功能特性

交易策略