CVSB

Calvert Ultra-Short Investment Grade ETF CVSB

50.81 $ 0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 181.391 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 15.555 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.39302

    Price History

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    Inside Calvert Ultra-Short Investment Grade ETF

    Symbol Name Share number Weight Value
    UNITED 4.125% 10/26 16411000 9.092 % 16.484 M $
    UNITED 1.875% 06/26 9990000 5.468 % 9.913 M $
    BANK OF AMERICA VAR 07/27 4373000 2.382 % 4.318 M $
    MSILF GOVERNMENT 3460420 1.909 % 3.460 M $
    CITIGROUP INC VAR 01/27 2988000 1.645 % 2.983 M $
    JPMORGAN CHASE VAR 02/27 2725000 1.499 % 2.718 M $
    WELLS FARGO & VAR 06/27 2695000 1.481 % 2.685 M $
    FHLMC REMICS FLT 03/54 2398672 1.332 % 2.415 M $
    BANCO SANTANDER VAR 03/28 1800000 0.994 % 1.801 M $
    VONTIER CORP 1.8% 04/26 1808000 0.991 % 1.797 M $
    BANK OF IRELAND VAR 09/27 1816000 0.987 % 1.790 M $
    HYUNDAI 4.875% 06/27 1764000 0.984 % 1.784 M $
    INTESA 5.71% 01/26 1775000 0.979 % 1.776 M $
    SMITHFIELD 4.25% 02/27 1767000 0.972 % 1.763 M $
    CAIXABANK SA VAR 09/27 1696000 0.952 % 1.725 M $
    ING GROEP NV VAR 09/27 1700000 0.95 % 1.723 M $
    FHLMC REMICS FLT 12/54 1706829 0.948 % 1.718 M $
    PNC BANK NA VAR 01/27 1700000 0.938 % 1.700 M $
    APOLLO 4.4% 05/26 1699000 0.937 % 1.699 M $
    FHLMC REMICS FLT 05/54 1469244 0.816 % 1.480 M $
    NATIONAL BANK VAR 03/27 1465000 0.809 % 1.466 M $
    EPR 4.75% 12/26 1457000 0.807 % 1.463 M $
    UBS GROUP AG VAR 01/27 1450000 0.8 % 1.450 M $
    BERRY GLOBAL 4.875% 07/26 1401000 0.772 % 1.400 M $
    STACK 1.877% 03/46 1365000 0.748 % 1.356 M $
    ORACLE CORP 2.65% 07/26 1335000 0.73 % 1.324 M $
    AMERICAN 5% 06/27 1305000 0.726 % 1.316 M $
    NEXTERA 4.685% 09/27 1280000 0.715 % 1.296 M $
    CENTENE CORP 4.25% 12/27 1300000 0.713 % 1.293 M $
    GOLDMAN SACHS VAR 06/27 1265000 0.699 % 1.267 M $
    FNMA REMICS FLT 11/54 1245370 0.69 % 1.251 M $
    TRUIST BANK VAR 07/28 1223000 0.679 % 1.231 M $
    OCTANE 4.94% 05/30 1206419 0.669 % 1.214 M $
    OCEANVIEW FLT 05/55 1205211 0.667 % 1.208 M $
    US 5YR NOTE 03/31/2026 -11 0.663 % -1.202 M $
    ALGONQUIN STEP 06/26 1190000 0.659 % 1.195 M $
    FORD MOTOR 6.95% 03/26 1180000 0.652 % 1.182 M $
    FHLMC REMICS FLT 10/54 1141774 0.632 % 1.145 M $
    GENERAL MOTORS 5.4% 04/26 1116000 0.618 % 1.120 M $
    FHLMC REMICS FLT 03/55 1071941 0.593 % 1.075 M $
    JP MORGAN FLT 08/54 1068750 0.591 % 1.071 M $
    BLUE OWL 5.05% 03/29 1064710 0.59 % 1.069 M $
    HAT HOLDINGS 3.375% 06/26 1035000 0.567 % 1.029 M $
    RADIAN GROUP 4.875% 03/27 1000000 0.554 % 1.004 M $
    ABN AMRO BANK 4.8% 04/26 1000000 0.552 % 1.001 M $
    CITADEL 3.375% 03/26 1000000 0.551 % 998.520 K $
    JEFFERIES 4.5% 09/26 995000 0.549 % 995.213 K $
    PNC BANK NA VAR 05/27 990000 0.547 % 991.646 K $
    BERRY GLOBAL 1.57% 01/26 986000 0.543 % 985.289 K $
    KYNDRYL 2.05% 10/26 990000 0.537 % 974.205 K $
    NATWEST 4.174% 11/28 970000 0.537 % 973.814 K $
    HSBC 4.375% 11/26 970000 0.537 % 972.694 K $
    INTEL CORP 2.6% 05/26 975000 0.535 % 969.780 K $
    TORONTO-DOMI 4.109% 10/28 960000 0.532 % 963.887 K $
    US DOLLAR 954580 0.527 % 954.580 K $
    PRODIGY FINANCE FLT 07/51 954435 0.525 % 952.419 K $
    UBS GROUP AG VAR 08/27 953000 0.523 % 947.421 K $
    AIR CANADA 3.875% 08/26 950000 0.522 % 947.153 K $
    ASHTEAD 1.5% 08/26 960000 0.521 % 944.310 K $
    THEOREM 9.27% 12/28 942119 0.52 % 943.118 K $
    WELLS FARGO 2.493% 02/27 1300000 0.519 % 940.440 K $
    AVIATION 1.95% 09/26 950000 0.516 % 935.018 K $
    BANK OF AMERICA VAR 09/27 1293000 0.515 % 934.079 K $
    COPT DEFENSE 2.25% 03/26 935000 0.514 % 931.351 K $
    DELTA AIR 4.75% 10/28 924000 0.514 % 931.099 K $
    SONOCO 4.45% 09/26 925000 0.511 % 926.835 K $
    BANK OF 4.309% 06/27 1250000 0.51 % 924.659 K $
    HA SUSTAINABLE ZERO 01/26 925000 0.509 % 923.221 K $
    HCA INC ZERO 01/26 920000 0.507 % 919.186 K $
    CONCENTRIX 6.65% 08/26 904000 0.504 % 913.085 K $
    SKYWORKS 1.8% 06/26 920000 0.502 % 910.449 K $
    CAPITAL ONE VAR 11/27 925000 0.501 % 908.081 K $
    ATHENE GLOBAL 4.95% 01/27 900000 0.5 % 906.906 K $
    JEFFERIES 4.75% 08/26 905000 0.5 % 905.827 K $
    HCA INC 4.5% 02/27 900000 0.498 % 902.075 K $
    GENUINE PARTS ZERO 01/26 900000 0.496 % 899.800 K $
    TESLA LEASE 4.14% 06/28 895000 0.495 % 897.420 K $
    JPMORGAN CHASE VAR 10/27 875000 0.49 % 888.632 K $
    BARCLAYS PLC VAR 09/27 875000 0.49 % 888.832 K $
    TRUIST VAR 06/27 875000 0.487 % 882.026 K $
    CITADEL LP 4.875% 01/27 876000 0.484 % 877.726 K $
    INTOWN FLT 03/42 865000 0.478 % 866.931 K $
    SOCIETE 5.25% 02/27 849000 0.474 % 859.261 K $
    LIBERTY 7.875% 10/26 775000 0.438 % 794.320 K $
    OBX 2025-HE1 FLT 02/55 776517 0.431 % 782.154 K $
    DRIVEN 3.237% 01/51 799174 0.428 % 775.864 K $
    GNMA 2023-101 FLT 07/53 774464 0.428 % 776.096 K $
    FORD MOTOR 4.389% 01/26 775000 0.427 % 775.001 K $
    HLTN COMMERCIAL FLT 06/41 760600 0.421 % 763.206 K $
    FNMA REMICS FLT 12/54 758056 0.419 % 759.201 K $
    FNMA REMICS FLT 09/55 753248 0.416 % 754.964 K $
    CHASE AUTO 4.753% 02/33 729454 0.406 % 735.635 K $
    AES CORP/THE 1.375% 01/26 730000 0.402 % 729.461 K $
    GNMA 2025-2 FB FLT 12/54 724073 0.401 % 727.909 K $
    GOLDMAN SACHS VAR 03/27 719000 0.395 % 715.632 K $
    PAGAYA AI 5.156% 07/32 706484 0.393 % 712.865 K $
    HAT HOLDINGS I 8% 06/27 684000 0.392 % 710.230 K $
    UNITED STATES 2.75% 04/27 700000 0.383 % 693.615 K $
    CROSSROADS 4.91% 02/32 686733 0.382 % 692.221 K $
    DELL 4.9% 10/26 672000 0.372 % 675.235 K $
    HEXCEL CORP 4.2% 02/27 675000 0.372 % 674.032 K $
    FORTITUDE 4.625% 10/28 658000 0.364 % 659.055 K $
    ROCKET 2.875% 10/26 655000 0.357 % 646.939 K $
    TRUIST BANK 4.728% 09/33 638676 0.353 % 640.248 K $
    ORL TRUST FLT 12/39 637000 0.352 % 639.007 K $
    FIFTH THIRD 3.85% 03/26 625000 0.345 % 624.634 K $
    ATHENE GLOBAL 4.86% 08/26 617000 0.342 % 619.524 K $
    SHR TRUST FLT 10/41 605000 0.335 % 607.228 K $
    MAREX GROUP 5.829% 05/28 590000 0.331 % 600.448 K $
    TOWD POINT FLT 09/65 581555 0.322 % 583.006 K $
    FHLMC REMICS FLT 07/55 575337 0.318 % 577.163 K $
    COLOGIX DATA 3.3% 12/51 580000 0.315 % 570.473 K $
    US BANK VAR 05/28 560000 0.312 % 565.920 K $
    STELLANTIS 1.711% 01/27 560000 0.3 % 544.740 K $
    ALLY BANK 4.501% 09/33 534695 0.296 % 537.192 K $
    FHLMC REMICS FLT 01/54 532089 0.296 % 537.117 K $
    CROSSROADS 5.9% 08/30 526862 0.294 % 532.630 K $
    SALUDA GRADE FLT 10/55 532481 0.294 % 533.810 K $
    OPORTUN 5.01% 02/33 525000 0.29 % 525.064 K $
    FHLMC REMICS FLT 04/54 520313 0.289 % 524.815 K $
    FHLMC REMICS FLT 02/55 518524 0.288 % 521.283 K $
    EXTENDED STAY FLT 10/42 515000 0.285 % 516.499 K $
    TX TRUST FLT 06/39 510000 0.282 % 510.948 K $
    HILT COMMERCIAL FLT 05/37 505000 0.279 % 506.673 K $
    CONNECTICUT FLT 07/45 505188 0.279 % 506.720 K $
    MARLETTE 6.34% 07/34 490000 0.274 % 496.552 K $
    JDE PEET'S 1.375% 01/27 500000 0.268 % 485.384 K $
    GNMA 2024-146 FLT 09/64 474316 0.263 % 477.537 K $
    JERSEY 2.891% 02/52 458025 0.249 % 451.854 K $
    BPCE SA VAR 01/27 450000 0.248 % 450.234 K $
    TD SYNNEX CORP 4.3% 01/29 444000 0.245 % 443.670 K $
    ALLY BANK 4.305% 09/33 432405 0.239 % 433.849 K $
    DB MASTER 2.045% 11/51 441600 0.239 % 433.552 K $
    FNMA REMICS FLT 08/55 410293 0.227 % 411.910 K $
    GS FLT 10/55 408252 0.226 % 409.517 K $
    STELLANTIS 4.95% 09/28 400000 0.224 % 405.814 K $
    VOLKSWAGEN 4.9% 08/26 400000 0.222 % 401.713 K $
    THEOREM 8.95% 04/29 394483 0.219 % 396.851 K $
    RCKTL 2025-2 4.48% 11/34 396703 0.219 % 397.253 K $
    GNMA 2023-116 FLT 08/53 391375 0.217 % 393.253 K $
    FNMA REMICS FLT 01/54 381999 0.212 % 383.669 K $
    SERVPRO 2.394% 04/51 401100 0.21 % 380.093 K $
    SILGAN 1.4% 04/26 375000 0.205 % 371.907 K $
    LENDBUZZ 7.09% 10/28 355541 0.199 % 360.267 K $
    LENDBUZZ 7.5% 12/28 352117 0.198 % 358.521 K $
    FORD MOTOR 5.125% 11/26 350000 0.194 % 351.870 K $
    AIR LEASE CORP 5.3% 06/26 350000 0.194 % 351.923 K $
    FORD MOTOR 4.542% 08/26 350000 0.193 % 349.724 K $
    OCTANE 5.01% 01/46 333406 0.187 % 338.732 K $
    LENDBUZZ 6.92% 08/28 319503 0.178 % 322.830 K $
    WINGSPIRE 4.33% 09/33 305000 0.169 % 305.783 K $
    GA GLOBAL 1.625% 01/26 304000 0.168 % 303.814 K $
    NYO COMMERCIAL FLT 11/38 295000 0.163 % 294.927 K $
    ALLY BANK 5.827% 05/32 284627 0.16 % 289.566 K $
    GNMA 2023-149 FLT 10/53 281566 0.156 % 282.953 K $
    HYT COMMERCIAL FLT 09/41 280000 0.155 % 280.938 K $
    ALLY BANK 5.117% 09/32 275979 0.154 % 278.718 K $
    RCKT TRUST 4.9% 07/34 275811 0.153 % 276.643 K $
    OCCIDENTAL 7.125% 10/27 265000 0.153 % 277.422 K $
    UBS GROUP AG VAR 02/27 275000 0.151 % 274.321 K $
    FHLMC STRIPS FLT 10/53 272249 0.151 % 274.650 K $
    BANK OF NEW VAR 04/27 273000 0.151 % 273.493 K $
    OCCIDENTAL 3% 02/27 275000 0.15 % 271.940 K $
    PRMI FLT 12/55 270000 0.149 % 269.735 K $
    SANTANDER 4.484% 01/34 264712 0.147 % 265.650 K $
    GENERAL MOTORS 2.4% 04/28 275000 0.146 % 265.136 K $
    GNMA 2024-30 LF FLT 02/54 264799 0.146 % 265.430 K $
    ONEMAIN 1.95% 06/36 277000 0.145 % 262.791 K $
    JP MORGAN FLT 03/54 246798 0.137 % 247.900 K $
    BHG 5.93% 10/35 247415 0.137 % 248.091 K $
    ATHENE 5.684% 02/26 247000 0.136 % 247.464 K $
    MMP CAPITAL 5.36% 12/31 237711 0.132 % 239.973 K $
    SOFI CONSUMER 4.8% 02/34 235366 0.13 % 236.316 K $
    REACH ABS 5.88% 07/31 233639 0.129 % 234.623 K $
    PEAC 5.79% 06/27 229891 0.128 % 231.751 K $
    TRICOLOR AUTO 5.22% 06/28 250783 0.127 % 230.105 K $
    SOCIETE VAR 01/28 225000 0.126 % 227.882 K $
    GA GLOBAL 2.25% 01/27 230000 0.125 % 225.967 K $
    SEALED AIR 1.573% 10/26 225000 0.122 % 220.427 K $
    REACH ABS 4.96% 08/32 209325 0.116 % 210.021 K $
    MERCURY 6.56% 07/29 207000 0.115 % 208.204 K $
    DB MASTER 4.03% 11/47 207562 0.114 % 206.497 K $
    SWEDBANK AB 6.136% 09/26 200000 0.112 % 202.992 K $
    VOLKSWAGEN 4.45% 09/27 200000 0.111 % 200.789 K $
    OCTANE 5.8% 07/32 198429 0.11 % 200.146 K $
    FHLMC REMICS FLT 01/42 195857 0.107 % 194.837 K $
    GNMA 2024-177 FLT 10/54 191466 0.106 % 191.918 K $
    FNMA REMICS FLT 02/38 189198 0.104 % 189.000 K $
    LENDBUZZ 5.18% 05/30 186218 0.103 % 187.183 K $
    NAVISTAR 4.18% 09/30 186000 0.103 % 186.960 K $
    FHLMC REMICS FLT 04/36 167582 0.092 % 166.916 K $
    LENDBUZZ 4.97% 10/29 150085 0.083 % 150.185 K $
    BPR TRUST FLT 05/39 150000 0.083 % 150.329 K $
    FNMA REMICS FLT 06/36 146912 0.081 % 146.109 K $
    NRG ENERGY 2.45% 12/27 150000 0.08 % 145.124 K $
    PEAC 4.74% 04/27 131581 0.073 % 131.917 K $
    CLARUS 4.71% 08/32 131104 0.073 % 131.641 K $
    NRTH COMMERCIAL FLT 10/40 125000 0.069 % 125.298 K $
    JP MORGAN FLT 10/54 124201 0.069 % 124.363 K $
    PAGAYA AI 5.065% 03/32 124889 0.069 % 125.266 K $
    CHESAPEAKE FLT 05/36 110509 0.061 % 110.616 K $
    OPORTUN 5.26% 08/29 106434 0.059 % 106.483 K $
    WINGSPIRE 4.99% 09/32 106096 0.059 % 106.761 K $
    GOLDMAN SACHS VAR 05/27 105000 0.058 % 105.567 K $
    JP MORGAN CHASE FLT 04/38 100000 0.055 % 100.013 K $
    NEWTEK SMALL FLT 07/50 84752 0.047 % 85.545 K $
    DLLMT 2024-1 5.08% 02/27 74854 0.041 % 75.021 K $
    GENPACT 1.75% 04/26 69000 0.038 % 68.574 K $
    ENTERPRISE 5.74% 12/26 66030 0.037 % 66.268 K $
    FHF ISSUER 6.79% 10/29 64093 0.036 % 64.583 K $
    FHLMC STACR FLT 02/44 62877 0.035 % 63.152 K $
    AMUR 6.09% 12/29 59216 0.033 % 59.719 K $
    LENDBUZZ 6.19% 08/29 56761 0.031 % 57.090 K $
    GLS AUTO 5.24% 03/30 55628 0.031 % 56.016 K $
    HYUNDAI 1.5% 06/26 45000 0.025 % 44.497 K $
    TRICOLOR AUTO 6.36% 12/27 39491 0.021 % 38.056 K $
    FHF ISSUER 5.89% 06/30 36403 0.02 % 36.643 K $
    AIR LEASE 1.875% 08/26 37000 0.02 % 36.478 K $
    INTEL CORP 4.875% 02/26 37000 0.02 % 37.017 K $
    AUXILIOR TERM 5.84% 03/27 26628 0.015 % 26.680 K $
    ENTERPRISE 5.51% 01/29 27689 0.015 % 27.728 K $
    CONNECTICUT FLT 12/41 24419 0.014 % 24.491 K $
    ATHENE 1.608% 06/26 24000 0.013 % 23.712 K $
    OSCAR US 5.48% 02/27 8736 0.005 % 8.749 K $
    ROYAL BANK OF VAR 07/27 2000 0.001 % 2.011 K $
    CAD20260318 0 0 % 0.000 $
    CANADIAN DOLLAR -1036 0 % -752.880 $
    OCTANE 5.87% 05/29 34 0 % 34.350 $