CVSB Calvert Ultra-Short Investment Grade ETF

Name: Calvert Ultra-Short Investment Grade ETF (CVSB) research data
Creator: Financial Modeling Prep

50.48 -0.01 (-0.02%)

报价截至 Oct 09, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	50.49	当日价格区间	50.47 – 50.56
52周区间	50.40 – 50.96	成交量	11.16K
平均成交量	41.12K	AUM	$273.9M (Oct 10, 2026)
费用率	0.24%	收益率（TTM）	4.24%
NAV	50.48	溢价/折价	+0.01% 参考性
成立日期	Jan 30, 2023	持仓明细	296
发行方	Eaton Vance	交易所	AMEX
类别	Active	跟踪指数	来源数据中未说明
CUSIP	61774R601	ISIN	US61774R6018
结构	反向
管理	主动管理型（依发行方描述）

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.30%	-0.32%	-0.32%	-0.51%	-0.45%	+0.33%	—	—	+0.21%
总回报	-0.30%	+0.02%	+1.06%	+1.90%	+3.15%	+5.03%	—	—	+4.86%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.24%

每10,000美元投资的年化费用

$24.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 289 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 289 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 99.33%

Canada (developed) 0.67%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.24%	已派发（过去12个月）	$2.1430
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 30, 2026	最近派息	$0.1898 (Oct 06, 2026)
1年增长率	-11.76%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	0.97% / 1.39%	夏普比率（1年）/（3年）	-1.10 / 0.703
最大回撤 1年 / 3年	-0.79% / -0.79%	索提诺比率（1年）	-1.52
相对标普500的Beta值（近3年）	0.004	与标普500的相关性（1年）	0.046
下行偏差 1年	0.70%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	11.16K	平均成交量	41.12K
AUM	$273.9M	溢价/折价	+0.01%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$54.2K	-0.02%	$273.9M → $273.9M
1个月	-$270.7K	-0.10%	$274.8M → $273.9M
1周	-$108.5K	-0.04%	$273.7M → $273.9M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： CVSB

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。