Calvert Ultra-Short Investment Grade ETF
Morgan Stanley CVSB ETF
| CVSB Price | $50.8153 |
Market Cap | $187.78M |
| Annual Dividend Yield | 4.79% |
Annual Dividend | $2.43 |
| Yearly Management Fee | 0.24% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $3.93K |
| Portfolio Management Company | Morgan Stanley |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 31, 2023 |
Market Cap Rank | 1864 |
| Monthly AUM Growth | 4.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Calvert Ultra-Short Investment Grade ETF is an ETF issued by Morgan Stanley on Jan 31 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CVSB ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $8.88M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of CVSB ETF is 4.79%, whereas its main asset area is Global.
CVSB ETF, whose 24-hour total volume is $3.93K, has experienced a $8.9M cash inflow in the last month.
In addition, Calvert Ultra-Short Investment Grade ETF's one-year net asset value total return is 5.11%.
CVSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
0.09% |
-0.09% |
0.26% |
0.49% |
0.19% |
0.28% |
CVSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.32% |
3.90% |
5.11% |
3.90% |
3.90% |
CVSB ETF Fund Flows Chart
CVSB ETF Market Cap Chart
CVSB ETF NAV Growth Chart
CVSB ETF Comments
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