CVSB Calvert Ultra-Short Investment Grade ETF
50.81
0.02 (+0.04%)
Fiyat tarihi: Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.79 | Günlük Aralık | 50.78 – 50.82 |
| 52 Haftalık Aralık | 50.40 – 50.95 | Hacim | 18.49K |
| Ort. Hacim | 38.50K | AUM | $269.1M (Aug 27, 2026) |
| Gider Oranı | 0.24% | Getiri (TTM) | 4.26% |
| NAV | 50.77 | Prim/İskonto | +0.08% gösterge niteliğinde |
| Başlangıç | Jan 29, 2023 | Varlıklar | 273 |
| İhraççı | Eaton Vance | Borsa | AMEX |
| Kategori | International | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 61774R601 | ISIN | US61774R6018 |
| Yapı | Ters | ||
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
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.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.06% | +0.06% | -0.26% | +0.12% | -0.10% | +0.40% | — | — | +0.39% |
| Toplam getiri | +0.41% | +1.09% | +1.78% | +2.54% | +4.29% | +5.26% | — | — | +5.21% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.24% | 10.000 $ yatırımın yıllık maliyeti | $24.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 282 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT | — | 7.12% | 19.04M | $19.0M |
| 2 | UNITED 4.125% 09/27 | — | 5.48% | 14.65M | $14.7M |
| 3 | UNITED STATES 3.75% 06/27 | — | 4.86% | 13.03M | $13.0M |
| 4 | JPMORGAN CHASE VAR 01/28 | — | 2.38% | 6.35M | $6.4M |
| 5 | BANK OF AMERICA VAR 07/28 | — | 1.72% | 4.57M | $4.6M |
| 6 | TRUIST BANK VAR 07/28 | — | 1.46% | 3.90M | $3.9M |
| 7 | CITIGROUP INC VAR 02/28 | — | 1.38% | 3.71M | $3.7M |
| 8 | ROYAL BANK OF VAR 07/29 | — | 1.36% | 3.65M | $3.6M |
| 9 | WELLS FARGO & VAR 05/28 | — | 1.34% | 3.62M | $3.6M |
| 10 | HYUNDAI 4.875% 06/27 | — | 1.05% | 2.79M | $2.8M |
| 11 | EPR PROPERTIES 4.5% 06/27 | — | 1.05% | 2.80M | $2.8M |
| 12 | BANK OF IRELAND VAR 09/27 | — | 1.05% | 2.80M | $2.8M |
| 13 | BANCO SANTANDER VAR 03/28 | — | 1.01% | 2.71M | $2.7M |
| 14 | UNITED STATES ZERO 12/26 | — | 1.00% | 2.70M | $2.7M |
| 15 | UBS GROUP AG 4.282% 01/28 | — | 0.99% | 2.67M | $2.7M |
| 16 | SMITHFIELD 4.25% 02/27 | — | 0.96% | 2.57M | $2.6M |
| 17 | NEXTERA 4.685% 09/27 | — | 0.92% | 2.47M | $2.5M |
| 18 | PNC BANK NA VAR 07/28 | — | 0.88% | 2.34M | $2.3M |
| 19 | UNITED 3.875% 07/27 | — | 0.86% | 2.30M | $2.3M |
| 20 | AMERICAN 5% 06/27 | — | 0.79% | 2.12M | $2.1M |
| 21 | HEALTHPEAK OP 1.35% 02/27 | — | 0.78% | 2.11M | $2.1M |
| 22 | DELTA AIR 4.75% 10/28 | — | 0.75% | 2.01M | $2.0M |
| 23 | GOLDMAN SACHS VAR 05/29 | — | 0.73% | 1.97M | $2.0M |
| 24 | LPL HOLDINGS 4.625% 11/27 | — | 0.66% | 1.77M | $1.8M |
| 25 | ING GROEP NV VAR 09/27 | — | 0.64% | 1.70M | $1.7M |
| 26 | CAIXABANK SA VAR 09/27 | — | 0.64% | 1.70M | $1.7M |
| 27 | FHLMC REMICS FLT 03/54 | — | 0.63% | 1.67M | $1.7M |
| 28 | ALLY 4.75% 06/27 | — | 0.62% | 1.67M | $1.7M |
| 29 | STELLANTIS 1.711% 01/27 | — | 0.61% | 1.66M | $1.6M |
| 30 | RADIAN GROUP 4.875% 03/27 | — | 0.60% | 1.60M | $1.6M |
| 31 | DB MASTER 4.03% 11/47 | — | 0.59% | 1.60M | $1.6M |
| 32 | COX 3.5% 08/27 | — | 0.59% | 1.59M | $1.6M |
| 33 | GOLDMAN SACHS VAR 09/27 | — | 0.59% | 1.57M | $1.6M |
| 34 | SYNCHRONY 3.95% 12/27 | — | 0.56% | 1.52M | $1.5M |
| 35 | BARCLAYS PLC VAR 09/27 | — | 0.56% | 1.50M | $1.5M |
| 36 | AVIATION 3.5% 11/27 | — | 0.56% | 1.52M | $1.5M |
| 37 | LIBERTY 7.875% 10/26 | — | 0.55% | 1.48M | $1.5M |
| 38 | ORACLE CORP 4.55% 02/29 | — | 0.55% | 1.51M | $1.5M |
| 39 | SEMPRA 3.25% 06/27 | — | 0.54% | 1.46M | $1.4M |
| 40 | INTESA 3.875% 07/27 | — | 0.54% | 1.44M | $1.4M |
| 41 | FORD MOTOR 5.125% 11/26 | — | 0.53% | 1.43M | $1.4M |
| 42 | JDE PEET'S 1.375% 01/27 | — | 0.53% | 1.44M | $1.4M |
| 43 | SOUTHWEST GAS 5.8% 12/27 | — | 0.53% | 1.40M | $1.4M |
| 44 | NATWEST 4.174% 11/28 | — | 0.52% | 1.40M | $1.4M |
| 45 | STANDARD VAR 05/29 | — | 0.51% | 1.36M | $1.4M |
| 46 | NATIONAL BANK VAR 02/28 | — | 0.50% | 1.34M | $1.3M |
| 47 | INTERNATIONAL ZERO 10/26 | — | 0.50% | 1.35M | $1.3M |
| 48 | TORONTO-DOMI 4.109% 10/28 | — | 0.50% | 1.35M | $1.3M |
| 49 | ATHENE GLOBAL 4.95% 01/27 | — | 0.49% | 1.32M | $1.3M |
| 50 | TRITON ZERO 09/26 | — | 0.48% | 1.29M | $1.3M |
| 51 | CITADEL LP 4.875% 01/27 | — | 0.48% | 1.29M | $1.3M |
| 52 | DRIVEN 3.237% 01/51 | — | 0.48% | 1.33M | $1.3M |
| 53 | MASTEC INC 4.5% 08/28 | — | 0.47% | 1.28M | $1.3M |
| 54 | FHLMC REMICS FLT 12/54 | — | 0.47% | 1.24M | $1.2M |
| 55 | CAIXABANK SA VAR 01/29 | — | 0.45% | 1.19M | $1.2M |
| 56 | PINNACLE 5.625% 02/28 | — | 0.45% | 1.19M | $1.2M |
| 57 | SUMISHO AIR 3.625% 04/27 | — | 0.45% | 1.21M | $1.2M |
| 58 | CROWN CASTLE 2.9% 03/27 | — | 0.44% | 1.19M | $1.2M |
| 59 | FNMA REMICS FLT 02/55 | — | 0.44% | 1.18M | $1.2M |
| 60 | EVERSOURCE 2.9% 03/27 | — | 0.44% | 1.19M | $1.2M |
| 61 | FIFTH THIRD VAR 01/28 | — | 0.44% | 1.17M | $1.2M |
| 62 | TELUS CORP ZERO 10/26 | — | 0.43% | 1.17M | $1.2M |
| 63 | VIDEOTRON LTD 0% 09/26 | — | 0.43% | 1.16M | $1.2M |
| 64 | WELLS FARGO & VAR 03/28 | — | 0.42% | 1.12M | $1.1M |
| 65 | TD SYNNEX CORP 4.3% 01/29 | — | 0.41% | 1.12M | $1.1M |
| 66 | FORD MOTOR 4.271% 01/27 | — | 0.41% | 1.10M | $1.1M |
| 67 | EQUINIX INC 1.8% 07/27 | — | 0.41% | 1.12M | $1.1M |
| 68 | BARCLAYS PLC VAR 11/27 | — | 0.41% | 1.10M | $1.1M |
| 69 | FELLS POINT 3.046% 01/27 | — | 0.41% | 1.10M | $1.1M |
| 70 | CDW LLC / CDW 2.67% 12/26 | — | 0.41% | 1.10M | $1.1M |
| 71 | HCA INC 4.5% 02/27 | — | 0.41% | 1.09M | $1.1M |
| 72 | SOCIETE VAR 01/28 | — | 0.40% | 1.06M | $1.1M |
| 73 | SOCIETE 5.25% 02/27 | — | 0.40% | 1.06M | $1.1M |
| 74 | NYO COMMERCIAL FLT 11/38 | — | 0.39% | 1.04M | $1.0M |
| 75 | EQUITABLE 3.95% 09/27 | — | 0.39% | 1.05M | $1.0M |
| 76 | MAREX UK 5.829% 05/28 | — | 0.39% | 1.02M | $1.0M |
| 77 | DANSKE BANK A/S VAR 04/28 | — | 0.38% | 1.02M | $1.0M |
| 78 | VOLKSWAGEN 3.2% 09/26 | — | 0.38% | 1.01M | $1.0M |
| 79 | SAMMONS 4.45% 05/27 | — | 0.38% | 1.01M | $1.0M |
| 80 | JEFFERIES 4.5% 09/26 | — | 0.37% | 995.00K | $994.7K |
| 81 | SKYWORKS 5% 08/28 | — | 0.36% | 975.00K | $975.8K |
| 82 | HSBC 4.375% 11/26 | — | 0.36% | 970.00K | $970.3K |
| 83 | JP MORGAN FLT 10/54 | — | 0.36% | 961.07K | $962.8K |
| 84 | AVIATION 1.95% 09/26 | — | 0.35% | 950.00K | $948.2K |
| 85 | WELLS FARGO 2.493% 02/27 | — | 0.35% | 1.30M | $942.0K |
| 86 | FNMA REMICS FLT 03/54 | — | 0.35% | 941.06K | $941.6K |
| 87 | JEFFERIES 4.3% 02/27 | — | 0.35% | 940.00K | $940.7K |
| 88 | DOMINO'S 2.662% 04/51 | — | 0.35% | 987.09K | $939.5K |
| 89 | VOLKSWAGEN 4.45% 09/27 | — | 0.35% | 940.00K | $938.2K |
| 90 | KOMATSU 5.499% 10/27 | — | 0.35% | 920.00K | $928.5K |
| 91 | BANK OF AMERICA VAR 09/27 | — | 0.35% | 925.00K | $926.0K |
| 92 | SONOCO 4.45% 09/26 | — | 0.35% | 925.00K | $924.9K |
| 93 | CAPITAL ONE VAR 11/27 | — | 0.34% | 925.00K | $920.3K |
| 94 | BANK OF 4.309% 06/27 | — | 0.34% | 1.25M | $915.5K |
| 95 | CANADIAN FLT 01/30 | — | 0.34% | 917.00K | $914.8K |
| 96 | BANK OF NOVA FLT 02/30 | — | 0.34% | 915.00K | $913.1K |
| 97 | STRU SNEX-4200 VAR 12/55 | — | 0.34% | 905.00K | $903.4K |
| 98 | BPCE SA VAR 10/27 | — | 0.33% | 875.00K | $877.6K |
| 99 | INTOWN FLT 03/42 | — | 0.32% | 865.00K | $866.2K |
| 100 | AERCAP 4.625% 10/27 | — | 0.32% | 845.00K | $845.4K |
| 101 | STRU SNEX-4200 VAR 08/66 | — | 0.31% | 830.00K | $830.7K |
| 102 | FHLMC REMICS FLT 09/55 | — | 0.31% | 825.56K | $824.6K |
| 103 | PAGAYA AI 5.156% 07/32 | — | 0.30% | 814.14K | $815.4K |
| 104 | SHR TRUST FLT 10/41 | — | 0.30% | 810.00K | $814.1K |
| 105 | GA GLOBAL 4.4% 09/27 | — | 0.30% | 810.00K | $807.7K |
| 106 | GNMA 2025-190 FLT 09/65 | — | 0.30% | 795.16K | $798.2K |
| 107 | JP MORGAN FLT 08/54 | — | 0.29% | 781.61K | $783.5K |
| 108 | US BANK VAR 05/28 | — | 0.29% | 780.00K | $781.3K |
| 109 | MACQUARIE GROUP VAR 09/27 | — | 0.29% | 775.00K | $773.0K |
| 110 | GNMA 2025-169 FLT 10/55 | — | 0.29% | 760.76K | $766.7K |
| 111 | VANTAGE DATA 2.165% 10/46 | — | 0.28% | 760.00K | $757.3K |
| 112 | ATHENE GLOBAL 2.95% 11/26 | — | 0.28% | 755.00K | $752.4K |
| 113 | HARLEY-DAVIDSO ZERO 10/26 | — | 0.28% | 750.00K | $746.4K |
| 114 | BLACKSTONE 2.625% 12/26 | — | 0.28% | 750.00K | $744.8K |
| 115 | SALUDA GRADE FLT 10/55 | — | 0.28% | 736.08K | $741.4K |
| 116 | CAPITAL ONE VAR 05/28 | — | 0.27% | 725.00K | $726.3K |
| 117 | UNITED STATES 1.25% 09/28 | — | 0.27% | 767.00K | $721.1K |
| 118 | GNMA 2025-156 FLT 09/65 | — | 0.27% | 714.14K | $717.2K |
| 119 | PAGAYA AI 5.689% 02/34 | — | 0.27% | 715.00K | $714.9K |
| 120 | GENERAL MOTORS 2.4% 04/28 | — | 0.27% | 741.00K | $714.3K |
| 121 | HUNTINGTON VAR 04/28 | — | 0.26% | 700.00K | $701.0K |
| 122 | OBX 2025-HE1 FLT 02/55 | — | 0.25% | 670.89K | $674.8K |
| 123 | FHLMC REMICS FLT 05/54 | — | 0.25% | 668.89K | $674.1K |
| 124 | GENERAL MOTORS 6.8% 10/27 | — | 0.25% | 660.00K | $673.4K |
| 125 | DELL 4.9% 10/26 | — | 0.25% | 672.00K | $672.0K |
| 126 | GENERAL 4.35% 01/27 | — | 0.24% | 650.00K | $649.9K |
| 127 | EPR 4.75% 12/26 | — | 0.24% | 645.00K | $645.1K |
| 128 | VONTIER CORP 2.4% 04/28 | — | 0.24% | 670.00K | $645.0K |
| 129 | FHLMC REMICS FLT 02/55 | — | 0.24% | 641.83K | $644.0K |
| 130 | SERVPRO 2.394% 04/51 | — | 0.24% | 672.73K | $641.5K |
| 131 | ORL TRUST FLT 12/39 | — | 0.24% | 637.00K | $638.5K |
| 132 | OCEANVIEW FLT 05/55 | — | 0.24% | 629.36K | $629.7K |
| 133 | FHLMC REMICS FLT 04/54 | — | 0.23% | 618.90K | $621.6K |
| 134 | OCTANE 4.94% 05/30 | — | 0.23% | 616.88K | $618.6K |
| 135 | ATHENE GLOBAL 4.86% 08/26 | — | 0.23% | 617.00K | $617.0K |
| 136 | FNMA REMICS FLT 12/54 | — | 0.23% | 607.05K | $608.1K |
| 137 | GNMA 2024-160 FLT 10/54 | — | 0.23% | 599.84K | $601.8K |
| 138 | BAIN CAPITAL 2.55% 10/26 | — | 0.22% | 600.00K | $597.8K |
| 139 | STELLANTIS ZERO 09/26 | — | 0.22% | 590.00K | $588.1K |
| 140 | NMEF FUNDING 4.09% 02/34 | — | 0.22% | 581.56K | $579.9K |
| 141 | CHASE AUTO 4.753% 02/33 | — | 0.21% | 570.28K | $570.5K |
| 142 | TESLA LEASE 4.14% 06/28 | — | 0.21% | 561.50K | $561.4K |
| 143 | GNMA 2023-101 FLT 07/53 | — | 0.21% | 553.45K | $554.6K |
| 144 | ANTARES 3.75% 07/27 | — | 0.21% | 560.00K | $551.3K |
| 145 | ICON 5.064% 08/29 | — | 0.20% | 545.00K | $546.1K |
| 146 | GWT 2024-WLF2 FLT 05/41 | — | 0.20% | 535.00K | $537.1K |
| 147 | FORD MOTOR 5.85% 05/27 | — | 0.20% | 530.00K | $533.4K |
| 148 | EFMT 2026-INV2 FLT 02/71 | — | 0.20% | 530.36K | $531.1K |
| 149 | AERCAP 6.45% 04/27 | — | 0.20% | 525.00K | $530.8K |
| 150 | GNMA 2025-2 FB FLT 12/54 | — | 0.20% | 522.00K | $526.3K |
| 151 | FHLMC REMICS FLT 03/55 | — | 0.20% | 522.46K | $524.2K |
| 152 | HCA INC ZERO 10/26 | — | 0.20% | 525.00K | $522.5K |
| 153 | BFLD COMMERCIAL FLT 11/42 | — | 0.19% | 510.00K | $511.7K |
| 154 | TX TRUST FLT 06/39 | — | 0.19% | 510.00K | $509.8K |
| 155 | SMITH & 5.15% 03/27 | — | 0.19% | 507.00K | $508.2K |
| 156 | HILT COMMERCIAL FLT 05/37 | — | 0.19% | 505.00K | $506.3K |
| 157 | FNMA REMICS FLT 07/54 | — | 0.19% | 498.79K | $502.3K |
| 158 | FHLMC REMICS FLT 10/54 | — | 0.19% | 498.36K | $499.3K |
| 159 | GOLDMAN SACHS VAR 03/28 | — | 0.19% | 500.00K | $497.4K |
| 160 | FNMA REMICS FLT 01/55 | — | 0.19% | 494.94K | $494.7K |
| 161 | EXTENDED STAY FLT 10/42 | — | 0.18% | 492.21K | $493.7K |
| 162 | TOWD POINT FLT 09/65 | — | 0.18% | 486.07K | $488.2K |
| 163 | ORACLE CORP ZERO 10/26 | — | 0.18% | 490.00K | $487.6K |
| 164 | HSBC HOLDINGS VAR 05/28 | — | 0.18% | 484.00K | $487.4K |
| 165 | FHLMC REMICS FLT 05/54 | — | 0.18% | 484.60K | $486.8K |
| 166 | LENDBUZZ 5.18% 05/30 | — | 0.18% | 478.50K | $479.4K |
| 167 | ORACLE CORP ZERO 09/26 | — | 0.18% | 475.00K | $473.5K |
| 168 | FHLMC REMICS FLT 03/55 | — | 0.18% | 466.37K | $469.1K |
| 169 | FNMA REMICS FLT 09/55 | — | 0.17% | 459.38K | $460.6K |
| 170 | TRUIST BANK 4.728% 09/33 | — | 0.17% | 459.57K | $458.4K |
| 171 | FHLMC REMICS FLT 08/53 | — | 0.17% | 455.18K | $457.8K |
| 172 | CROSSROADS 4.91% 02/32 | — | 0.17% | 448.42K | $450.3K |
| 173 | FNMA REMICS FLT 11/54 | — | 0.17% | 444.68K | $444.6K |
| 174 | FHLMC REMICS FLT 02/54 | — | 0.16% | 434.63K | $437.7K |
| 175 | EXTENDED STAY FLT 02/43 | — | 0.16% | 435.67K | $437.3K |
| 176 | FHLMC REMICS FLT 04/54 | — | 0.16% | 433.42K | $437.2K |
| 177 | MARLETTE 6.34% 07/34 | — | 0.16% | 434.87K | $436.4K |
| 178 | FHLMC REMICS FLT 10/54 | — | 0.16% | 420.38K | $422.4K |
| 179 | BLUE OWL 5.05% 03/29 | — | 0.16% | 416.02K | $416.6K |
| 180 | HALO 5.39% 08/41 | — | 0.15% | 410.00K | $410.7K |
| 181 | FNMA REMICS FLT 11/54 | — | 0.15% | 403.24K | $406.4K |
| 182 | FHLMC REMICS FLT 01/54 | — | 0.15% | 399.22K | $404.0K |
| 183 | FIGRE TRUST VAR 03/56 | — | 0.15% | 398.33K | $397.4K |
| 184 | STELLANTIS 4.95% 09/28 | — | 0.15% | 400.00K | $397.2K |
| 185 | GNMA 2024-146 FLT 09/64 | — | 0.15% | 392.38K | $394.3K |
| 186 | SOFI CONSUMER 5.12% 02/34 | — | 0.15% | 390.00K | $391.3K |
| 187 | CONNECTICUT FLT 07/45 | — | 0.14% | 385.05K | $386.3K |
| 188 | ALLY BANK 4.501% 09/33 | — | 0.14% | 387.39K | $386.2K |
| 189 | FHLMC REMICS FLT 03/54 | — | 0.14% | 382.86K | $385.8K |
| 190 | FHLMC REMICS FLT 02/55 | — | 0.14% | 375.15K | $377.7K |
| 191 | CENTENE CORP 4.25% 12/27 | — | 0.14% | 376.00K | $374.3K |
| 192 | LENDBUZZ 4.68% 07/30 | — | 0.14% | 374.41K | $373.9K |
| 193 | HARLEY-DAVIDSO ZERO 10/26 | — | 0.14% | 375.00K | $373.0K |
| 194 | PRODIGY FINANCE FLT 07/51 | — | 0.14% | 363.44K | $362.5K |
| 195 | GS FLT 10/55 | — | 0.13% | 352.07K | $353.5K |
| 196 | FIGRE 2026-FL2 VAR 06/56 | — | 0.13% | 352.16K | $352.3K |
| 197 | LPL HOLDINGS 5.7% 05/27 | — | 0.13% | 348.00K | $350.4K |
| 198 | ORACLE CORP 2.8% 04/27 | — | 0.13% | 350.00K | $346.4K |
| 199 | FHLMC REMICS FLT 07/55 | — | 0.13% | 338.38K | $339.5K |
| 200 | ALLY BANK 4.697% 09/33 | — | 0.13% | 336.86K | $336.1K |
| 201 | FIGRE TRUST VAR 08/56 | — | 0.12% | 325.00K | $325.8K |
| 202 | ALASKA 4.8% 02/29 | — | 0.12% | 317.80K | $318.2K |
| 203 | FHLMC REMICS FLT 07/54 | — | 0.12% | 312.58K | $314.4K |
| 204 | ALLY BANK 4.305% 09/33 | — | 0.12% | 313.28K | $312.1K |
| 205 | GNMA 2023-116 FLT 08/53 | — | 0.12% | 305.55K | $307.8K |
| 206 | FNMA REMICS FLT 08/55 | — | 0.11% | 305.66K | $307.1K |
| 207 | EXTENDED STAY FLT 02/43 | — | 0.11% | 304.50K | $305.1K |
| 208 | PRODIGY FINANCE FLT 07/51 | — | 0.11% | 290.06K | $290.7K |
| 209 | THEOREM 9.27% 12/28 | — | 0.11% | 288.64K | $289.4K |
| 210 | HYT COMMERCIAL FLT 09/41 | — | 0.10% | 280.00K | $280.5K |
| 211 | WINGSPIRE 4.33% 09/33 | — | 0.10% | 279.38K | $279.1K |
| 212 | FHLMC REMICS FLT 11/54 | — | 0.10% | 277.45K | $278.3K |
| 213 | OCCIDENTAL 3% 02/27 | — | 0.10% | 275.00K | $274.6K |
| 214 | SYNCHRONY VAR 10/30 | — | 0.10% | 274.00K | $274.5K |
| 215 | FHLMC REMICS FLT 03/55 | — | 0.10% | 264.37K | $265.2K |
| 216 | ONEMAIN 1.95% 06/36 | — | 0.10% | 277.00K | $264.9K |
| 217 | FNMA REMICS FLT 01/54 | — | 0.10% | 263.35K | $264.4K |
| 218 | SANTANDER 4.484% 01/34 | — | 0.10% | 264.71K | $263.7K |
| 219 | GREAT WOLF FLT 03/39 | — | 0.10% | 261.00K | $261.8K |
| 220 | FHLMC STRIPS FLT 10/53 | — | 0.10% | 257.75K | $260.1K |
| 221 | FNMA REMICS FLT 11/53 | — | 0.10% | 255.28K | $258.3K |
| 222 | GNMA 2023-43 FD FLT 03/53 | — | 0.10% | 255.57K | $256.3K |
| 223 | OCTANE 5.01% 01/46 | — | 0.10% | 255.25K | $256.3K |
| 224 | ALLY 5.078% 06/34 | — | 0.09% | 250.00K | $250.9K |
| 225 | ANTARES 2.75% 01/27 | — | 0.09% | 250.00K | $247.5K |
| 226 | TACO BELL 4.94% 11/48 | — | 0.09% | 242.89K | $241.8K |
| 227 | PRMI FLT 12/55 | — | 0.09% | 237.91K | $238.9K |
| 228 | CROSSROADS 5.9% 08/30 | — | 0.09% | 235.59K | $236.9K |
| 229 | TRUIST BANK 5.067% 06/34 | — | 0.09% | 231.26K | $231.0K |
| 230 | FIGRE TRUST STEP 11/55 | — | 0.08% | 226.15K | $224.1K |
| 231 | FNMA REMICS FLT 12/54 | — | 0.08% | 219.40K | $221.0K |
| 232 | FHLMC STRIPS FLT 10/53 | — | 0.08% | 216.41K | $218.7K |
| 233 | FHLMC STRIPS FLT 05/54 | — | 0.08% | 214.02K | $215.3K |
| 234 | ALLY 4.709% 03/34 | — | 0.08% | 214.63K | $214.3K |
| 235 | TRICOLOR AUTO 5.22% 06/28 | — | 0.08% | 250.78K | $213.9K |
| 236 | SOFI CONSUMER 4.27% 03/36 | — | 0.08% | 211.29K | $211.2K |
| 237 | SWEDBANK AB 6.136% 09/26 | — | 0.07% | 200.00K | $200.2K |
| 238 | GNMA 2023-149 FLT 10/53 | — | 0.07% | 194.83K | $195.8K |
| 239 | ALLY BANK 5.827% 05/32 | — | 0.07% | 192.62K | $194.8K |
| 240 | GNMA 2024-30 LF FLT 02/54 | — | 0.07% | 192.40K | $192.6K |
| 241 | AVTECH 4.55% 02/33 | — | 0.07% | 191.78K | $191.4K |
| 242 | ALLY BANK 5.117% 09/32 | — | 0.07% | 190.39K | $191.4K |
| 243 | NAVISTAR 4.18% 09/30 | — | 0.07% | 186.00K | $185.4K |
| 244 | LENDBUZZ 7.5% 12/28 | — | 0.07% | 182.68K | $184.9K |
| 245 | RCKTL 2025-2 4.48% 11/34 | — | 0.07% | 184.75K | $184.9K |
| 246 | JP MORGAN FLT 03/54 | — | 0.07% | 177.17K | $177.5K |
| 247 | FHLMC REMICS FLT 01/42 | — | 0.06% | 165.98K | $165.2K |
| 248 | AIR CANADA 3.6% 09/28 | — | 0.06% | 163.11K | $162.1K |
| 249 | ONEMAIN 1.75% 09/35 | — | 0.06% | 163.55K | $162.0K |
| 250 | THEOREM 8.95% 04/29 | — | 0.06% | 161.48K | $161.8K |
| 251 | FNMA REMICS FLT 02/38 | — | 0.06% | 159.83K | $159.9K |
| 252 | LENDBUZZ 7.09% 10/28 | — | 0.06% | 153.09K | $154.2K |
| 253 | FHLMC REMICS FLT 04/36 | — | 0.06% | 149.17K | $149.1K |
| 254 | LENDBUZZ 6.92% 08/28 | — | 0.05% | 142.26K | $143.1K |
| 255 | MMP CAPITAL 5.36% 12/31 | — | 0.05% | 131.42K | $131.7K |
| 256 | REACH ABS 4.32% 02/33 | — | 0.05% | 126.66K | $126.6K |
| 257 | NRTH COMMERCIAL FLT 10/40 | — | 0.05% | 125.00K | $125.6K |
| 258 | FNMA REMICS FLT 06/36 | — | 0.05% | 122.18K | $121.9K |
| 259 | GNMA 2024-177 FLT 10/54 | — | 0.04% | 119.23K | $119.3K |
| 260 | PRODIGY FINANCE FLT 07/51 | — | 0.04% | 118.20K | $118.7K |
| 261 | SOFI CONSUMER 4.8% 02/34 | — | 0.03% | 83.72K | $83.9K |
| 262 | RCKT TRUST 4.9% 07/34 | — | 0.03% | 83.79K | $83.9K |
| 263 | LENDBUZZ 4.97% 10/29 | — | 0.03% | 80.85K | $80.9K |
| 264 | OCTANE 5.8% 07/32 | — | 0.03% | 75.82K | $76.1K |
| 265 | REACH ABS 4.96% 08/32 | — | 0.03% | 75.95K | $76.0K |
| 266 | NEWTEK SMALL FLT 07/50 | — | 0.03% | 70.35K | $70.9K |
| 267 | PEAC 5.79% 06/27 | — | 0.03% | 70.43K | $70.7K |
| 268 | CHESAPEAKE FLT 05/36 | — | 0.03% | 68.75K | $68.8K |
| 269 | CLARUS 4.71% 08/32 | — | 0.02% | 60.60K | $60.7K |
| 270 | PAGAYA AI 5.065% 03/32 | — | 0.02% | 56.05K | $56.1K |
| 271 | CVS 6.036% 12/28 | — | 0.02% | 55.35K | $55.8K |
| 272 | WINGSPIRE 4.99% 09/32 | — | 0.02% | 46.77K | $46.9K |
| 273 | TRICOLOR AUTO 6.36% 12/27 | — | 0.01% | 39.49K | $36.0K |
| 274 | FHLMC STACR FLT 02/44 | — | 0.01% | 26.11K | $26.2K |
| 275 | GLS AUTO 5.24% 03/30 | — | 0.01% | 25.53K | $25.6K |
| 276 | FHF ISSUER 6.79% 10/29 | — | 0.01% | 24.36K | $24.5K |
| 277 | LENDBUZZ 6.19% 08/29 | — | 0.01% | 20.05K | $20.1K |
| 278 | FHF ISSUER 5.89% 06/30 | — | 0.01% | 18.40K | $18.5K |
| 279 | AMUR 6.09% 12/29 | — | 0.01% | 17.60K | $17.6K |
| 280 | PEAC 4.74% 04/27 | — | 0.01% | 14.29K | $14.3K |
| 281 | US DOLLAR | — | 0.00% | 6.54K | $6.5K |
| 282 | US 5YR NOTE 09/30/2026 | FVU6 | -0.64% | -16 | -$1.7M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.26% | Ödenen (son 12 ay) | $2.1650 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 31, 2026 | Son ödeme | $0.1739 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -12.46% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1805 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.1931 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 0.82% / 1.38% | Sharpe 1Y / 3Y | 0.734 / 1.16 |
| Maks. düşüş 1Y / 3Y | -0.22% / -0.64% | Sortino 1Y | 1.30 |
| S&P 500'e Karşı Beta (3Y) | 0.003 | S&P 500 ile Korelasyon (1Y) | -0.021 |
| Aşağı yönlü sapma 1Y | 0.46% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 18.49K | Ortalama hacim | 38.50K |
| AUM | $269.1M | Prim/İskonto | +0.08% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $106.0K | +0.04% | $269.0M → $269.1M |
| 1 Hafta | $30.4M | +12.76% | $238.4M → $269.1M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: CVSB
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Tüm haberler: CVSB →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.