CVSB Calvert Ultra-Short Investment Grade ETF
50.48
-0.01 (-0.02%)
Quotazione aggiornata al Oct 09, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.49 | Day Range | 50.47 – 50.56 |
| 52-Week Range | 50.40 – 50.96 | Volume | 11.16K |
| Avg Volume | 41.12K | AUM | $273.9M (Oct 10, 2026) |
| Expense Ratio | 0.24% | Rendimento (TTM) | 4.24% |
| NAV | 50.48 | Premio/Sconto | +0.01% indicativo |
| Inception | Jan 30, 2023 | Posizioni in portafoglio | 296 |
| Emittente | Eaton Vance | Borsa | AMEX |
| Category | Active | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 61774R601 | ISIN | US61774R6018 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.30% | -0.32% | -0.32% | -0.51% | -0.45% | +0.33% | — | — | +0.21% |
| Rendimento totale | -0.30% | +0.02% | +1.06% | +1.90% | +3.15% | +5.03% | — | — | +4.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 289 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 6.16% | 16.87M | $16.9M |
| 2 | UNITED STATES 3.25% 06/27 | — | 3.75% | 10.36M | $10.3M |
| 3 | UNITED 4.125% 02/27 | — | 3.47% | 9.50M | $9.5M |
| 4 | BANK OF AMERICA VAR 07/28 | — | 2.47% | 6.77M | $6.8M |
| 5 | JPMORGAN CHASE VAR 01/28 | — | 2.37% | 6.47M | $6.5M |
| 6 | CITIGROUP INC VAR 02/28 | — | 2.03% | 5.59M | $5.6M |
| 7 | TRUIST BANK VAR 07/28 | — | 1.42% | 3.90M | $3.9M |
| 8 | WELLS FARGO & VAR 05/28 | — | 1.40% | 3.87M | $3.8M |
| 9 | ROYAL BANK OF VAR 07/29 | — | 1.32% | 3.65M | $3.6M |
| 10 | EPR PROPERTIES 4.5% 06/27 | — | 1.02% | 2.80M | $2.8M |
| 11 | HYUNDAI 4.875% 06/27 | — | 1.02% | 2.79M | $2.8M |
| 12 | SMITHFIELD 4.25% 02/27 | — | 1.00% | 2.74M | $2.7M |
| 13 | DELTA AIR 4.75% 10/28 | — | 0.99% | 2.74M | $2.7M |
| 14 | BANCO SANTANDER VAR 03/28 | — | 0.98% | 2.71M | $2.7M |
| 15 | UNITED STATES 3.75% 06/27 | — | 0.98% | 2.70M | $2.7M |
| 16 | UNITED STATES ZERO 12/26 | — | 0.98% | 2.70M | $2.7M |
| 17 | AVIATION 3.5% 11/27 | — | 0.97% | 2.71M | $2.7M |
| 18 | NEXTERA 4.685% 09/27 | — | 0.90% | 2.47M | $2.5M |
| 19 | AMERICAN 5% 06/27 | — | 0.87% | 2.38M | $2.4M |
| 20 | PNC BANK NA VAR 07/28 | — | 0.85% | 2.34M | $2.3M |
| 21 | DB MASTER 4.03% 11/47 | — | 0.85% | 2.35M | $2.3M |
| 22 | HEALTHPEAK OP 1.35% 02/27 | — | 0.76% | 2.11M | $2.1M |
| 23 | BNP PARIBAS SA VAR 09/28 | — | 0.74% | 2.10M | $2.0M |
| 24 | GOLDMAN SACHS VAR 05/29 | — | 0.71% | 1.97M | $1.9M |
| 25 | CITADEL LP 4.875% 01/27 | — | 0.69% | 1.90M | $1.9M |
| 26 | ALLY 4.75% 06/27 | — | 0.64% | 1.77M | $1.8M |
| 27 | LPL HOLDINGS 4.625% 11/27 | — | 0.64% | 1.77M | $1.8M |
| 28 | NMEF FUNDING 4.64% 01/33 | — | 0.61% | 1.68M | $1.7M |
| 29 | SYNCHRONY 3.95% 12/27 | — | 0.60% | 1.67M | $1.6M |
| 30 | FHLMC REMICS FLT 03/54 | — | 0.60% | 1.65M | $1.6M |
| 31 | STELLANTIS 1.711% 01/27 | — | 0.60% | 1.66M | $1.6M |
| 32 | SOCIETE VAR 01/28 | — | 0.59% | 1.61M | $1.6M |
| 33 | RADIAN GROUP 4.875% 03/27 | — | 0.58% | 1.60M | $1.6M |
| 34 | GOLDMAN SACHS VAR 03/28 | — | 0.58% | 1.60M | $1.6M |
| 35 | COX 3.5% 08/27 | — | 0.57% | 1.59M | $1.6M |
| 36 | ENTERPRISE 4.56% 11/28 | — | 0.56% | 1.55M | $1.5M |
| 37 | LIBERTY 7.875% 10/26 | — | 0.54% | 1.48M | $1.5M |
| 38 | ORACLE CORP 4.55% 02/29 | — | 0.53% | 1.51M | $1.5M |
| 39 | PINNACLE 5.625% 02/28 | — | 0.53% | 1.44M | $1.4M |
| 40 | SEMPRA 3.25% 06/27 | — | 0.53% | 1.46M | $1.4M |
| 41 | AVIS BUDGET 5.9% 08/28 | — | 0.53% | 1.43M | $1.4M |
| 42 | INTESA 3.875% 07/27 | — | 0.52% | 1.44M | $1.4M |
| 43 | FORD MOTOR 5.125% 11/26 | — | 0.52% | 1.43M | $1.4M |
| 44 | JDE PEET'S 1.375% 01/27 | — | 0.52% | 1.44M | $1.4M |
| 45 | BANCO BILBAO VAR 09/28 | — | 0.52% | 1.40M | $1.4M |
| 46 | SOUTHWEST GAS 5.8% 12/27 | — | 0.51% | 1.40M | $1.4M |
| 47 | SUMISHO AIR 3.625% 04/27 | — | 0.51% | 1.41M | $1.4M |
| 48 | CONAGRA 1.375% 11/27 | — | 0.51% | 1.44M | $1.4M |
| 49 | UBS GROUP AG VAR 05/28 | — | 0.50% | 1.38M | $1.4M |
| 50 | NATWEST 4.174% 11/28 | — | 0.50% | 1.40M | $1.4M |
| 51 | ANTARES 3.75% 07/27 | — | 0.50% | 1.39M | $1.4M |
| 52 | INTERNATIONAL ZERO 10/26 | — | 0.49% | 1.35M | $1.3M |
| 53 | STANDARD VAR 05/29 | — | 0.49% | 1.36M | $1.3M |
| 54 | NATIONAL BANK VAR 02/28 | — | 0.49% | 1.34M | $1.3M |
| 55 | ING GROEP NV VAR 03/28 | — | 0.49% | 1.35M | $1.3M |
| 56 | TORONTO-DOMI 4.109% 10/28 | — | 0.48% | 1.35M | $1.3M |
| 57 | ATHENE GLOBAL 4.95% 01/27 | — | 0.48% | 1.32M | $1.3M |
| 58 | BARCLAYS PLC 4.836% 05/28 | — | 0.48% | 1.32M | $1.3M |
| 59 | ENTERPRISE 4.5% 04/28 | — | 0.47% | 1.30M | $1.3M |
| 60 | DRIVEN 3.237% 01/51 | — | 0.47% | 1.33M | $1.3M |
| 61 | MASTEC INC 4.5% 08/28 | — | 0.46% | 1.28M | $1.3M |
| 62 | CAIXABANK SA VAR 01/29 | — | 0.44% | 1.19M | $1.2M |
| 63 | CROWN CASTLE 2.9% 03/27 | — | 0.43% | 1.19M | $1.2M |
| 64 | EVERSOURCE 2.9% 03/27 | — | 0.43% | 1.19M | $1.2M |
| 65 | DOMINO'S 2.662% 04/51 | — | 0.43% | 1.24M | $1.2M |
| 66 | FIFTH THIRD VAR 01/28 | — | 0.43% | 1.17M | $1.2M |
| 67 | TELUS CORP ZERO 10/26 | — | 0.43% | 1.17M | $1.2M |
| 68 | FNMA REMICS FLT 02/55 | — | 0.42% | 1.14M | $1.1M |
| 69 | BLACKSTONE 2.625% 12/26 | — | 0.41% | 1.13M | $1.1M |
| 70 | CAPITAL ONE VAR 05/28 | — | 0.41% | 1.12M | $1.1M |
| 71 | WELLS FARGO & VAR 03/28 | — | 0.41% | 1.12M | $1.1M |
| 72 | FHLMC REMICS FLT 12/54 | — | 0.40% | 1.11M | $1.1M |
| 73 | EQUINIX INC 1.8% 07/27 | — | 0.40% | 1.12M | $1.1M |
| 74 | FORD MOTOR 4.271% 01/27 | — | 0.40% | 1.10M | $1.1M |
| 75 | BARCLAYS PLC VAR 11/27 | — | 0.40% | 1.10M | $1.1M |
| 76 | FELLS POINT 3.046% 01/27 | — | 0.40% | 1.10M | $1.1M |
| 77 | CDW LLC / CDW 2.67% 12/26 | — | 0.40% | 1.10M | $1.1M |
| 78 | TD SYNNEX CORP 4.3% 01/29 | — | 0.40% | 1.12M | $1.1M |
| 79 | HCA INC 4.5% 02/27 | — | 0.40% | 1.09M | $1.1M |
| 80 | US BANCORP VAR 01/28 | — | 0.40% | 1.09M | $1.1M |
| 81 | GNMA 2025-99 FH FLT 06/55 | — | 0.39% | 1.08M | $1.1M |
| 82 | REACH ABS 4.82% 04/34 | — | 0.39% | 1.07M | $1.1M |
| 83 | SOCIETE 5.25% 02/27 | — | 0.39% | 1.06M | $1.1M |
| 84 | NYO COMMERCIAL FLT 11/38 | — | 0.38% | 1.04M | $1.0M |
| 85 | EQUITABLE 3.95% 09/27 | — | 0.38% | 1.05M | $1.0M |
| 86 | MAREX UK 5.829% 05/28 | — | 0.37% | 1.02M | $1.0M |
| 87 | ALASKA 4.8% 02/29 | — | 0.37% | 1.02M | $1.0M |
| 88 | DANSKE BANK A/S VAR 04/28 | — | 0.37% | 1.02M | $1.0M |
| 89 | SAMMONS 4.45% 05/27 | — | 0.37% | 1.01M | $1.0M |
| 90 | HSBC 4.375% 11/26 | — | 0.35% | 970.00K | $969.5K |
| 91 | SKYWORKS 5% 08/28 | — | 0.35% | 975.00K | $964.1K |
| 92 | MARLETTE 4.95% 07/35 | — | 0.35% | 960.22K | $961.0K |
| 93 | AERCAP 3.875% 01/28 | — | 0.35% | 975.00K | $959.7K |
| 94 | VONTIER CORP 2.4% 04/28 | — | 0.35% | 995.00K | $953.2K |
| 95 | JEFFERIES 4.3% 02/27 | — | 0.34% | 940.00K | $939.4K |
| 96 | VOLKSWAGEN 4.45% 09/27 | — | 0.34% | 940.00K | $935.4K |
| 97 | JP MORGAN FLT 10/54 | — | 0.34% | 928.72K | $929.4K |
| 98 | PAGAYA AI 5.156% 07/32 | — | 0.34% | 928.52K | $928.3K |
| 99 | CAPITAL ONE VAR 11/27 | — | 0.34% | 925.00K | $923.2K |
| 100 | KOMATSU 5.649% 10/27 | — | 0.34% | 920.00K | $922.3K |
| 101 | CANADIAN FLT 01/30 | — | 0.34% | 917.00K | $917.8K |
| 102 | OCTANE 5.01% 01/46 | — | 0.33% | 925.76K | $917.2K |
| 103 | BANK OF NOVA FLT 02/30 | — | 0.33% | 915.00K | $916.0K |
| 104 | FNMA REMICS FLT 03/54 | — | 0.33% | 919.19K | $911.3K |
| 105 | WELLS FARGO 2.493% 02/27 | — | 0.33% | 1.30M | $910.1K |
| 106 | OCTANE 4.94% 05/30 | — | 0.33% | 901.25K | $902.0K |
| 107 | SOFI CONSUMER 5.12% 02/34 | — | 0.33% | 900.00K | $900.7K |
| 108 | BANK OF 4.309% 06/27 | — | 0.32% | 1.25M | $882.0K |
| 109 | FHLMC REMICS FLT 09/56 | — | 0.32% | 897.47K | $879.3K |
| 110 | BPCE SA VAR 10/27 | — | 0.32% | 875.00K | $875.3K |
| 111 | INTOWN FLT 03/42 | — | 0.32% | 865.00K | $865.4K |
| 112 | AERCAP 4.625% 10/27 | — | 0.31% | 845.00K | $842.5K |
| 113 | ONEMAIN 1.95% 06/36 | — | 0.30% | 867.00K | $826.9K |
| 114 | GNMA 2026-136 FLT 08/66 | — | 0.30% | 825.79K | $817.0K |
| 115 | BROOKFIELD 3.9% 01/28 | — | 0.30% | 825.00K | $812.2K |
| 116 | SHR TRUST FLT 10/41 | — | 0.30% | 810.00K | $809.8K |
| 117 | GA GLOBAL 4.4% 09/27 | — | 0.29% | 810.00K | $804.8K |
| 118 | FIFTH THIRD VAR 11/27 | — | 0.29% | 805.00K | $803.6K |
| 119 | FHLMC REMICS FLT 09/55 | — | 0.29% | 804.41K | $798.4K |
| 120 | GNMA 2026-153 FLT 09/66 | — | 0.29% | 805.00K | $795.3K |
| 121 | US BANK VAR 05/28 | — | 0.28% | 780.00K | $779.2K |
| 122 | ATHENE GLOBAL 2.95% 11/26 | — | 0.28% | 755.00K | $754.0K |
| 123 | JP MORGAN FLT 08/54 | — | 0.27% | 741.67K | $742.9K |
| 124 | GNMA 2025-169 FLT 10/55 | — | 0.27% | 741.65K | $732.4K |
| 125 | GNMA 2025-190 FLT 09/65 | — | 0.27% | 734.26K | $727.6K |
| 126 | GENERAL MOTORS 2.4% 04/28 | — | 0.26% | 741.00K | $710.4K |
| 127 | SALUDA GRADE FLT 10/55 | — | 0.26% | 697.52K | $702.6K |
| 128 | HUNTINGTON VAR 04/28 | — | 0.26% | 700.00K | $699.2K |
| 129 | BLACKSTONE 3.25% 03/27 | — | 0.25% | 700.00K | $693.5K |
| 130 | GNMA 2025-156 FLT 09/65 | — | 0.25% | 684.98K | $686.4K |
| 131 | SYSCO 5.45% 10/29 | — | 0.25% | 684.00K | $682.5K |
| 132 | TACO BELL 1.946% 08/51 | — | 0.25% | 689.72K | $682.1K |
| 133 | JPMORGAN CHASE VAR 10/27 | — | 0.25% | 675.00K | $675.2K |
| 134 | SANTANDER 4.965% 01/33 | — | 0.25% | 675.35K | $674.7K |
| 135 | BOSTON 6.75% 12/27 | — | 0.25% | 660.00K | $670.9K |
| 136 | GENERAL MOTORS 6.8% 10/27 | — | 0.24% | 660.00K | $668.7K |
| 137 | CAPITAL ONE VAR 10/27 | — | 0.24% | 650.00K | $650.5K |
| 138 | GENERAL 4.35% 01/27 | — | 0.24% | 650.00K | $650.0K |
| 139 | OBX 2025-HE1 FLT 02/55 | — | 0.24% | 645.58K | $649.3K |
| 140 | WINGSPIRE 4.33% 09/33 | — | 0.24% | 651.30K | $648.9K |
| 141 | EPR 4.75% 12/26 | — | 0.24% | 645.00K | $644.3K |
| 142 | FHLMC REMICS FLT 05/54 | — | 0.23% | 642.20K | $643.1K |
| 143 | PAGAYA AI 5.689% 02/34 | — | 0.23% | 642.23K | $641.8K |
| 144 | SERVPRO 2.394% 04/51 | — | 0.23% | 672.73K | $639.9K |
| 145 | LENDBUZZ 4.68% 07/30 | — | 0.23% | 632.72K | $629.6K |
| 146 | AVIS BUDGET 3.83% 08/28 | — | 0.23% | 630.00K | $626.0K |
| 147 | FIGRE 2026-FL2 VAR 06/56 | — | 0.22% | 613.23K | $604.5K |
| 148 | FHLMC REMICS FLT 02/55 | — | 0.22% | 605.42K | $603.2K |
| 149 | FHLMC REMICS FLT 04/54 | — | 0.22% | 607.31K | $600.3K |
| 150 | BAIN CAPITAL 2.55% 10/26 | — | 0.22% | 600.00K | $600.0K |
| 151 | FNMA REMICS FLT 12/54 | — | 0.21% | 588.66K | $585.8K |
| 152 | GNMA 2024-160 FLT 10/54 | — | 0.21% | 577.03K | $569.4K |
| 153 | EXTENDED STAY FLT 02/43 | — | 0.21% | 566.84K | $567.3K |
| 154 | GNMA 2025-124 FLT 07/55 | — | 0.20% | 557.17K | $556.7K |
| 155 | OCEANVIEW FLT 05/55 | — | 0.20% | 539.31K | $539.6K |
| 156 | GNMA 2023-101 FLT 07/53 | — | 0.20% | 546.97K | $538.3K |
| 157 | NMEF FUNDING 4.09% 02/34 | — | 0.20% | 539.88K | $537.1K |
| 158 | ICON 5.064% 08/29 | — | 0.20% | 545.00K | $535.8K |
| 159 | GWT 2024-WLF2 FLT 05/41 | — | 0.20% | 535.00K | $535.7K |
| 160 | FORD MOTOR 5.85% 05/27 | — | 0.19% | 530.00K | $531.3K |
| 161 | AERCAP 6.45% 04/27 | — | 0.19% | 525.00K | $528.9K |
| 162 | CHASE AUTO 4.753% 02/33 | — | 0.19% | 529.35K | $526.4K |
| 163 | LENDBUZZ 5.18% 05/30 | — | 0.19% | 526.12K | $525.0K |
| 164 | TESLA LEASE 4.14% 06/28 | — | 0.19% | 514.07K | $513.0K |
| 165 | BFLD COMMERCIAL FLT 11/42 | — | 0.19% | 510.00K | $509.8K |
| 166 | EFMT 2026-INV2 FLT 02/71 | — | 0.19% | 511.43K | $509.4K |
| 167 | TX TRUST FLT 06/39 | — | 0.19% | 510.00K | $509.0K |
| 168 | GNMA 2025-2 FB FLT 12/54 | — | 0.18% | 512.56K | $506.4K |
| 169 | HILT COMMERCIAL FLT 05/37 | — | 0.18% | 505.00K | $505.8K |
| 170 | FHLMC REMICS FLT 03/55 | — | 0.18% | 502.89K | $495.4K |
| 171 | EXTENDED STAY FLT 10/42 | — | 0.18% | 492.21K | $492.8K |
| 172 | HSBC HOLDINGS VAR 05/28 | — | 0.18% | 484.00K | $485.6K |
| 173 | FNMA REMICS FLT 07/54 | — | 0.18% | 485.15K | $479.2K |
| 174 | TOWD POINT FLT 09/65 | — | 0.17% | 463.80K | $465.2K |
| 175 | FHLMC REMICS FLT 05/54 | — | 0.17% | 466.55K | $465.0K |
| 176 | FNMA REMICS FLT 01/55 | — | 0.17% | 471.14K | $459.3K |
| 177 | FHLMC REMICS FLT 10/54 | — | 0.17% | 463.68K | $456.8K |
| 178 | FHLMC REMICS FLT 03/55 | — | 0.16% | 451.31K | $445.1K |
| 179 | FHLMC REMICS FLT 08/53 | — | 0.16% | 447.20K | $442.4K |
| 180 | US BANCORP VAR 10/27 | — | 0.15% | 422.00K | $422.3K |
| 181 | CROSSROADS 4.91% 02/32 | — | 0.15% | 421.81K | $421.9K |
| 182 | FHLMC REMICS FLT 02/54 | — | 0.15% | 420.22K | $420.9K |
| 183 | ATHENE 5.516% 03/27 | — | 0.15% | 415.00K | $416.4K |
| 184 | FNMA REMICS FLT 11/54 | — | 0.15% | 425.17K | $415.8K |
| 185 | FHLMC REMICS FLT 04/54 | — | 0.15% | 412.92K | $413.9K |
| 186 | TRUIST BANK 4.728% 09/33 | — | 0.15% | 415.36K | $412.3K |
| 187 | REACH ABS 4.37% 02/33 | — | 0.15% | 415.00K | $410.8K |
| 188 | FHLMC REMICS FLT 10/54 | — | 0.15% | 413.75K | $408.5K |
| 189 | HALO 5.39% 08/41 | — | 0.15% | 410.00K | $407.4K |
| 190 | FNMA REMICS FLT 09/55 | — | 0.15% | 403.17K | $399.2K |
| 191 | STELLANTIS 4.95% 09/28 | — | 0.14% | 400.00K | $390.7K |
| 192 | FHLMC REMICS FLT 03/54 | — | 0.14% | 382.01K | $382.0K |
| 193 | FHLMC REMICS FLT 01/54 | — | 0.14% | 381.89K | $381.6K |
| 194 | GNMA 2024-146 FLT 09/64 | — | 0.14% | 382.47K | $381.3K |
| 195 | FIGRE TRUST VAR 03/56 | — | 0.14% | 384.78K | $379.3K |
| 196 | CENTENE CORP 4.25% 12/27 | — | 0.14% | 376.00K | $376.0K |
| 197 | PAGAYA AI 5.329% 10/32 | — | 0.13% | 368.90K | $368.4K |
| 198 | ALLY BANK 4.501% 09/33 | — | 0.13% | 371.24K | $368.1K |
| 199 | CONNECTICUT FLT 07/45 | — | 0.13% | 360.54K | $361.7K |
| 200 | FNMA REMICS FLT 11/54 | — | 0.13% | 360.72K | $358.9K |
| 201 | FHLMC REMICS FLT 02/55 | — | 0.13% | 358.42K | $355.2K |
| 202 | LPL HOLDINGS 5.7% 05/27 | — | 0.13% | 348.00K | $349.9K |
| 203 | ORACLE CORP 2.8% 04/27 | — | 0.13% | 350.00K | $346.6K |
| 204 | MARLETTE 6.34% 07/34 | — | 0.13% | 344.98K | $345.7K |
| 205 | PRODIGY FINANCE FLT 07/51 | — | 0.13% | 343.79K | $342.9K |
| 206 | GS FLT 10/55 | — | 0.12% | 336.89K | $338.0K |
| 207 | FHLMC REMICS FLT 07/55 | — | 0.12% | 323.48K | $321.6K |
| 208 | ALLY BANK 4.697% 09/33 | — | 0.12% | 322.82K | $320.0K |
| 209 | FIGRE TRUST VAR 08/56 | — | 0.11% | 316.75K | $313.2K |
| 210 | EXTENDED STAY FLT 02/43 | — | 0.11% | 304.50K | $304.7K |
| 211 | ALLY BANK 4.305% 09/33 | — | 0.11% | 300.22K | $297.5K |
| 212 | FNMA REMICS FLT 08/55 | — | 0.11% | 297.86K | $295.3K |
| 213 | GNMA 2023-116 FLT 08/53 | — | 0.11% | 297.60K | $295.0K |
| 214 | FHLMC REMICS FLT 07/54 | — | 0.11% | 296.58K | $293.2K |
| 215 | HYT COMMERCIAL FLT 09/41 | — | 0.10% | 280.00K | $280.6K |
| 216 | ALLY BANK 5.117% 09/32 | — | 0.10% | 278.64K | $278.9K |
| 217 | PRODIGY FINANCE FLT 07/51 | — | 0.10% | 274.37K | $275.0K |
| 218 | OCCIDENTAL 3% 02/27 | — | 0.10% | 275.00K | $274.6K |
| 219 | SOFI CONSUMER 4.82% 06/34 | — | 0.10% | 273.52K | $273.6K |
| 220 | SYNCHRONY VAR 10/30 | — | 0.10% | 274.00K | $270.0K |
| 221 | BLUE OWL 5.05% 03/29 | — | 0.10% | 262.91K | $263.0K |
| 222 | FHLMC REMICS FLT 11/54 | — | 0.10% | 265.86K | $262.7K |
| 223 | SANTANDER 4.484% 01/34 | — | 0.10% | 264.71K | $262.4K |
| 224 | GREAT WOLF FLT 03/39 | — | 0.10% | 261.00K | $261.2K |
| 225 | REACH ABS 4.32% 02/33 | — | 0.09% | 253.50K | $253.3K |
| 226 | FHLMC STRIPS FLT 10/53 | — | 0.09% | 247.87K | $248.5K |
| 227 | ANTARES 2.75% 01/27 | — | 0.09% | 250.00K | $248.4K |
| 228 | GNMA 2023-43 FD FLT 03/53 | — | 0.09% | 251.04K | $246.8K |
| 229 | FNMA REMICS FLT 01/54 | — | 0.09% | 244.20K | $243.8K |
| 230 | FNMA REMICS FLT 11/53 | — | 0.09% | 241.32K | $241.2K |
| 231 | FHLMC REMICS FLT 03/55 | — | 0.09% | 243.28K | $239.9K |
| 232 | TACO BELL 4.94% 11/48 | — | 0.09% | 242.89K | $239.4K |
| 233 | ALLY 5.078% 06/34 | — | 0.08% | 233.32K | $231.9K |
| 234 | PRMI FLT 12/55 | — | 0.08% | 228.99K | $229.9K |
| 235 | THEOREM 9.27% 12/28 | — | 0.08% | 216.79K | $216.9K |
| 236 | TRICOLOR AUTO 5.22% 06/28 | — | 0.08% | 250.78K | $213.1K |
| 237 | FNMA REMICS FLT 12/54 | — | 0.08% | 214.61K | $212.9K |
| 238 | FIGRE TRUST STEP 11/55 | — | 0.08% | 217.12K | $212.6K |
| 239 | TRUIST BANK 5.067% 06/34 | — | 0.08% | 214.05K | $212.0K |
| 240 | FHLMC STRIPS FLT 10/53 | — | 0.08% | 208.12K | $207.3K |
| 241 | ALLY 4.709% 03/34 | — | 0.07% | 206.55K | $204.9K |
| 242 | CROSSROADS 5.9% 08/30 | — | 0.07% | 202.13K | $202.8K |
| 243 | FHLMC STRIPS FLT 05/54 | — | 0.07% | 203.22K | $201.1K |
| 244 | GNMA 2024-30 LF FLT 02/54 | — | 0.07% | 187.73K | $186.7K |
| 245 | NAVISTAR 4.18% 09/30 | — | 0.07% | 186.00K | $184.6K |
| 246 | ALLY BANK 5.827% 05/32 | — | 0.07% | 183.12K | $184.5K |
| 247 | PEAC 5.79% 06/27 | — | 0.07% | 184.00K | $184.3K |
| 248 | GNMA 2023-149 FLT 10/53 | — | 0.07% | 183.93K | $184.0K |
| 249 | AVTECH 4.55% 02/33 | — | 0.06% | 177.96K | $177.1K |
| 250 | SOFI CONSUMER 4.27% 03/36 | — | 0.06% | 174.52K | $173.9K |
| 251 | LENDBUZZ 7.5% 12/28 | — | 0.06% | 165.72K | $167.1K |
| 252 | JP MORGAN FLT 03/54 | — | 0.06% | 162.62K | $162.8K |
| 253 | FHLMC REMICS FLT 01/42 | — | 0.06% | 163.47K | $162.2K |
| 254 | FNMA REMICS FLT 02/38 | — | 0.06% | 157.35K | $156.9K |
| 255 | AIR CANADA 3.6% 09/28 | — | 0.06% | 155.27K | $154.4K |
| 256 | FHLMC REMICS FLT 04/36 | — | 0.05% | 146.66K | $146.2K |
| 257 | ONEMAIN 1.75% 09/35 | — | 0.05% | 142.45K | $141.3K |
| 258 | THEOREM 8.95% 04/29 | — | 0.05% | 133.27K | $133.3K |
| 259 | LENDBUZZ 7.09% 10/28 | — | 0.05% | 132.41K | $133.1K |
| 260 | PAGAYA AI 4.865% 10/32 | — | 0.05% | 133.10K | $132.8K |
| 261 | RCKTL 2025-2 4.48% 11/34 | — | 0.05% | 126.89K | $126.9K |
| 262 | NRTH COMMERCIAL FLT 10/40 | — | 0.05% | 125.00K | $125.3K |
| 263 | LENDBUZZ 6.92% 08/28 | — | 0.05% | 123.88K | $124.2K |
| 264 | MMP CAPITAL 5.36% 12/31 | — | 0.04% | 121.31K | $121.3K |
| 265 | FNMA REMICS FLT 06/36 | — | 0.04% | 117.24K | $116.9K |
| 266 | GNMA 2024-177 FLT 10/54 | — | 0.04% | 115.94K | $115.0K |
| 267 | PRODIGY FINANCE FLT 07/51 | — | 0.04% | 111.81K | $112.3K |
| 268 | LENDBUZZ 4.97% 10/29 | — | 0.03% | 73.55K | $73.5K |
| 269 | NEWTEK SMALL FLT 07/50 | — | 0.03% | 68.43K | $69.0K |
| 270 | SOFI CONSUMER 4.8% 02/34 | — | 0.02% | 65.45K | $65.5K |
| 271 | CHESAPEAKE FLT 05/36 | — | 0.02% | 64.96K | $65.0K |
| 272 | OCTANE 5.8% 07/32 | — | 0.02% | 62.05K | $62.2K |
| 273 | REACH ABS 4.96% 08/32 | — | 0.02% | 60.75K | $60.8K |
| 274 | CLARUS 4.71% 08/32 | — | 0.02% | 54.84K | $54.8K |
| 275 | CVS 6.036% 12/28 | — | 0.02% | 53.43K | $53.5K |
| 276 | PAGAYA AI 5.065% 03/32 | — | 0.02% | 48.76K | $48.8K |
| 277 | WINGSPIRE 4.99% 09/32 | — | 0.02% | 42.63K | $42.7K |
| 278 | RCKT TRUST 4.9% 07/34 | — | 0.01% | 38.74K | $38.8K |
| 279 | TRICOLOR AUTO 6.36% 12/27 | — | 0.01% | 39.49K | $36.7K |
| 280 | US DOLLAR | — | 0.01% | 24.28K | $24.3K |
| 281 | GLS AUTO 5.24% 03/30 | — | 0.01% | 22.16K | $22.2K |
| 282 | FHF ISSUER 6.79% 10/29 | — | 0.01% | 20.28K | $20.3K |
| 283 | FHLMC STACR FLT 02/44 | — | 0.01% | 18.57K | $18.6K |
| 284 | FHF ISSUER 5.89% 06/30 | — | 0.01% | 16.73K | $16.8K |
| 285 | LENDBUZZ 6.19% 08/29 | — | 0.01% | 16.31K | $16.3K |
| 286 | AMUR 6.09% 12/29 | — | 0.00% | 6.54K | $6.5K |
| 287 | CANADIAN DOLLAR | — | 0.00% | -407 | -$285.48 |
| 288 | US 2YR NOTE 12/31/2026 | TUZ6 | -0.07% | -1 | -$203.7K |
| 289 | US 5YR NOTE 12/31/2026 | FVZ6 | -0.72% | -19 | -$2.0M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.24% | Distribuito (ultimi 12 mesi) | $2.1430 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.1898 (Oct 06, 2026) |
| Crescita 1A | -11.76% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1898 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1618 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1739 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1657 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1779 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1754 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1714 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1590 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1776 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2243 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1807 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1857 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.97% / 1.39% | Sharpe 1A / 3A | -1.10 / 0.703 |
| Drawdown massimo 1A / 3A | -0.79% / -0.79% | Sortino 1A | -1.52 |
| Beta vs S&P 500 (3Y) | 0.004 | Correlation vs S&P 500 (1Y) | 0.046 |
| Downside deviation 1Y | 0.70% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 11.16K | Average volume | 41.12K |
| AUM | $273.9M | Premio/Sconto | +0.01% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$54.2K | -0.02% | $273.9M → $273.9M |
| 1 Month | -$270.7K | -0.10% | $274.8M → $273.9M |
| 1 Week | -$108.5K | -0.04% | $273.7M → $273.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CVSB
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for CVSB →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.