Calvert Ultra-Short Investment Grade ETF (CVSB)
$50,45
▲ +0,01 (+0,02%)
Perubahan 1 hari
$50,41 – $50,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CVSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,34% | ▲ +0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,54% | ▲ +0,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$7.6M
Kuartal berakhir Jun 2026
+$13.9M
12 bulan terakhir
+$38.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 261 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CNL1 | $22.3M | 10,47 | 22.328.000 | DBT | US |
| Morgan Stanley & Co. LLC | 61747C707 | $7.2M | 3,40 | 7.235.994 | STIV | US |
| JPMorgan Chase & Co. | 46647PEA0 | $5.1M | 2,42 | 5.122.000 | DBT | US |
| Bank of America Corp. | 06051GJS9 | $4.4M | 2,05 | 4.373.000 | DBT | US |
| Citigroup, Inc. | 172967NG2 | $3.7M | 1,73 | 3.712.000 | DBT | US |
| Wells Fargo & Co. | 95000U2A0 | $3.3M | 1,54 | 3.300.000 | DBT | US |
| Bank of Ireland Group plc | 06279JAB5 | $2.6M | 1,20 | 2.566.000 | DBT | IE |
| Banco Santander SA | 05964HAQ8 | $2.5M | 1,18 | 2.505.000 | DBT | ES |
| Hyundai Capital America | 44891ADU8 | $2.5M | 1,17 | 2.469.000 | DBT | US |
| Smithfield Foods, Inc. | 832248AZ1 | $2.4M | 1,13 | 2.416.000 | DBT | US |
| EPR Properties | 26884UAD1 | $2.3M | 1,06 | 2.262.000 | DBT | US |
| UBS Group AG | 225401AC2 | $2.1M | 0,98 | 2.095.000 | DBT | CH |
| Rogers Communications, Inc. | 77511MGG0 | $2.1M | 0,97 | 2.060.000 | STIV | CA |
| Brookfield Renewable Partners LP | 11284XGN5 | $2.1M | 0,97 | 2.060.000 | STIV | BM |
| Truist Bank | 89788JAF6 | $2.0M | 0,95 | 2.018.000 | DBT | US |
| Healthpeak OP LLC | 42250PAC7 | $2.0M | 0,94 | 2.037.000 | DBT | US |
| ING Groep NV | 456837BF9 | $1.7M | 0,80 | 1.700.000 | DBT | NL |
| CaixaBank SA | 12803RAB0 | $1.7M | 0,80 | 1.696.000 | DBT | ES |
| FHLMC | 3137HBUG7 | $1.7M | 0,80 | 1.687.135 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1.7M | 0,78 | 1.649.000 | DBT | US |
| Ashtead Capital, Inc. | 045054AN3 | $1.6M | 0,77 | 1.635.000 | DBT | US |
| Stellantis Finance US, Inc. | 85855CAA8 | $1.6M | 0,77 | 1.655.000 | DBT | US |
| American National Group, Inc. | 025676AM9 | $1.6M | 0,76 | 1.620.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYG3 | $1.6M | 0,74 | 1.575.000 | DBT | US |
| Radian Group, Inc. | 750236AW1 | $1.5M | 0,71 | 1.512.000 | DBT | US |
| Barclays plc | 06738ECJ2 | $1.5M | 0,71 | 1.500.000 | DBT | GB |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1.5M | 0,70 | 1.475.000 | DBT | US |
| HSBC Holdings plc | 404280EF2 | $1.5M | 0,70 | 1.465.000 | DBT | GB |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $1.5M | 0,69 | 1.467.000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397F81 | $1.4M | 0,67 | 1.425.000 | DBT | US |
| Oracle Corp. | 68389XDV4 | $1.4M | 0,66 | 1.395.000 | DBT | US |
| National Bank of Canada | 63307A3D5 | $1.3M | 0,63 | 1.345.000 | DBT | CA |
| Delta Air Lines, Inc. | 830867AB3 | $1.3M | 0,61 | 1.298.332 | DBT | US |
| DB Master Finance LLC | 233046AF8 | $1.3M | 0,61 | 1.305.603 | ABS-O | US |
| Driven Brands Funding LLC | 26209XAC5 | $1.3M | 0,61 | 1.330.953 | ABS-O | US |
| Triton Container International Ltd. | 89679YJE9 | $1.3M | 0,60 | 1.295.000 | STIV | BM |
| FHLMC | 3137HHNE7 | $1.3M | 0,60 | 1.267.326 | ABS-MBS | US |
| LPL Holdings, Inc. | 50212YAC8 | $1.2M | 0,58 | 1.236.000 | DBT | US |
| Sumisho Air Lease Corp. | 00912XAV6 | $1.2M | 0,57 | 1.210.000 | DBT | US |
| Eversource Energy | 30040WAQ1 | $1.2M | 0,55 | 1.187.000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $1.2M | 0,55 | 1.209.000 | DBT | US |
| TELUS Corp. | 87974WKD9 | $1.2M | 0,54 | 1.170.000 | STIV | CA |
| Crown Castle, Inc. | 22822VAZ4 | $1.1M | 0,53 | 1.137.000 | DBT | US |
| Intesa Sanpaolo SpA | 46115HBB2 | $1.1M | 0,52 | 1.120.000 | DBT | IT |
| Athene Global Funding | 04685A4E8 | $1.1M | 0,51 | 1.092.000 | DBT | US |
| HCA, Inc. | 404119BU2 | $1.1M | 0,51 | 1.087.000 | DBT | US |
| Societe Generale SA | 83368RBV3 | $1.1M | 0,50 | 1.065.000 | DBT | FR |
| Societe Generale SA | 83368RBZ4 | $1.1M | 0,50 | 1.064.000 | DBT | FR |
| Wells Fargo & Co. | 95000U2V4 | $1.1M | 0,50 | 1.075.000 | DBT | US |
| JDE Peet's NV | 47216QAB9 | $1.1M | 0,50 | 1.086.000 | DBT | NL |
Dividen 44 pembayaran
4,25%Imbal hasil TTM
$2,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1900 |
| 31 Agu 2026 | $0,1620 |
| 31 Juli 2026 | $0,1740 |
| 30 Juni 2026 | $0,1660 |
| 29 Mei 2026 | $0,1780 |
| 30 April 2026 | $0,1750 |
| 31 Maret 2026 | $0,1710 |
| 27 Feb. 2026 | $0,1590 |
| 30 Jan. 2026 | $0,1780 |
| 23 Des. 2025 | $0,2240 |
| 28 Nov. 2025 | $0,1810 |
| 31 Okt. 2025 | $0,1860 |
| 30 Sep. 2025 | $0,1810 |
| 29 Agu 2025 | $0,1930 |
| 31 Juli 2025 | $0,1930 |
| 30 Juni 2025 | $0,1960 |
| 30 Mei 2025 | $0,1960 |
| 30 April 2025 | $0,2140 |
| 31 Maret 2025 | $0,2150 |
| 28 Feb. 2025 | $0,2040 |
| 31 Jan. 2025 | $0,2100 |
| 23 Des. 2024 | $0,2070 |
| 29 Nov. 2024 | $0,2000 |
| 31 Okt. 2024 | $0,2200 |
| 30 Sep. 2024 | $0,1920 |
| 30 Agu 2024 | $0,2260 |
| 31 Juli 2024 | $0,1980 |
| 28 Juni 2024 | $0,2240 |
| 31 Mei 2024 | $0,2350 |
| 30 April 2024 | $0,2200 |
| 28 Maret 2024 | $0,2280 |
| 29 Feb. 2024 | $0,2250 |
| 31 Jan. 2024 | $0,2280 |
| 21 Des. 2023 | $0,2920 |
| 30 Nov. 2023 | $0,2310 |
| 31 Okt. 2023 | $0,2410 |
| 29 Sep. 2023 | $0,2260 |
| 31 Agu 2023 | $0,2340 |
| 31 Juli 2023 | $0,2190 |
| 30 Juni 2023 | $0,2160 |
| 31 Mei 2023 | $0,2090 |
| 28 April 2023 | $0,2070 |
| 31 Maret 2023 | $0,2130 |
| 28 Feb. 2023 | $0,2000 |
Pemilik institusional (13F) 51 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $114.702.802 | 67,68% | 2.265.063 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.876.562 | 8,19% | 274.024 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $6.390.464 | 3,77% | 126.194 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $5.407.542 | 3,19% | 106.784 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.808.230 | 2,25% | 75.202 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.317.610 | 1,96% | 65.514 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $2.788.524 | 1,65% | 55.066 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.779.034 | 1,05% | 35.131 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.578.905 | 0,93% | 31.179 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.417.207 | 0,84% | 27.986 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.286.403 | 0,76% | 25.403 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.284.737 | 0,76% | 25.370 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $984.695 | 0,58% | 19.445 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $893.897 | 0,53% | 17.652 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $893.640 | 0,53% | 17.640 | Saham | 30 Juni 2025 |
| DeDora Capital, Inc. | $653.864 | 0,39% | 12.912 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $621.252 | 0,37% | 12.268 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $553.394 | 0,33% | 10.928 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $512.274 | 0,30% | 10.116 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $511.869 | 0,30% | 10.108 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $482.665 | 0,28% | 9.531 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $424.052 | 0,25% | 8.374 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $411.754 | 0,24% | 8.131 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $403.493 | 0,24% | 7.968 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $369.283 | 0,22% | 7.292 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $363.545 | 0,21% | 7.179 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $355.637 | 0,21% | 7.023 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $354.632 | 0,21% | 7.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.793 | 0,21% | 6.927 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $329.261 | 0,19% | 6.502 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $285.255 | 0,17% | 5.633 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $274.671 | 0,16% | 5.424 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $235.172 | 0,14% | 4.644 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $233.045 | 0,14% | 4.602 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $224.335 | 0,13% | 4.430 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $223.440 | 0,13% | 4.398 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $219.372 | 0,13% | 4.332 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $206.510 | 0,12% | 4.078 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $150.658 | 0,09% | 2.975 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $103.913 | 0,06% | 2.052 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $99.356 | 0,06% | 1.962 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $39.550 | 0,02% | 781 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.090 | 0,01% | 397 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $15.512 | 0,01% | 305 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.975 | 0,01% | 276 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.128 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $7.647 | 0,00% | 151 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.976 | 0,00% | 118 | Saham | 30 Juni 2026 |
| Betterment LLC | $1.698 | 0,00% | 33.537 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $569 | 0,00% | 11.242 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $455 | 0,00% | 8.987 | Saham | 30 Juni 2026 |