Calvert Ultra-Short Inves... (CVSB)
AMEX: CVSB
· Real-Time Price · USD
50.72
0.00 (0.01%)
At close: Oct 01, 2025, 11:18 AM
0.01% (1D)
| Bid | 50.72 |
| Market Cap | 178.15M |
| AUM | 78.37M |
| NAV | 50.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.51M |
| Inception Date | Feb 1, 2023 |
| Ask | 50.75 |
| Volume | 2,115 |
| Open | 50.75 |
| Previous Close | 50.72 |
| Day's Range | 50.72 - 50.75 |
| 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 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.1805 | Oct 6, 2025 |
| Aug 29, 2025 | $0.1931 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1932 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1962 | Jul 7, 2025 |
| May 30, 2025 | $0.1961 | Jun 5, 2025 |
