Calvert Ultra-Short Inves... (CVSB)
AMEX: CVSB
· Real-Time Price · USD
50.65
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:40 PM
-0.02% (1D)
| Bid | 50.64 |
| Market Cap | 174.54M |
| AUM | 78.37M |
| NAV | 50.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.45M |
| Inception Date | Feb 1, 2023 |
| Ask | 50.73 |
| Volume | 91.58K |
| Open | 50.66 |
| Previous Close | 50.66 |
| Day's Range | 50.54 - 50.66 |
| 52-Week Range | 50.26 - 51.10 |
| Holdings | 0 |
| Expense Ratio | 0.24% |
About CVSB
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.
Asset Class Equity
Ticker Symbol CVSB
Inception Date Feb 1, 2023
Provider Morgan Stanley
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 30, 2025 | $0.1961 | Jun 5, 2025 |
| Apr 30, 2025 | $0.2144 | May 6, 2025 |
| Mar 31, 2025 | $0.2149 | Apr 4, 2025 |
| Feb 28, 2025 | $0.2042 | Mar 6, 2025 |
| Jan 31, 2025 | $0.2098 | Feb 6, 2025 |
