CVSB

Calvert Ultra-Short Investment Grade ETF
50.5 7 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.56
50.59
Range Annuel
50.41
50.92
Changement quotidien
+0.02%
Changement Mensuel
-0.14%
Evolution sur 6 mois
-0.30%
Changement Annuel
-0.51%
Clôture Précédente
50.5 6
Open
50.5 9
Low
50.5 6
High
50.5 9
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States of America 3.75% 30/06/2027 22.25 M 22.33 M 10.47%
JPMorgan Chase & Co. 5.04% 23/01/2028 5.14 M 5.12 M 2.42%
Bank of America Corp. 1.734% 22/07/2027 4.37 M 4.37 M 2.05%
Citigroup, Inc. 3.07% 24/02/2028 3.68 M 3.71 M 1.73%
Wells Fargo & Co. 3.584% 22/05/2028 3.27 M 3.30 M 1.54%
Bank of Ireland Group plc 2.029% 30/09/2027 2.55 M 2.57 M 1.20%
Banco Santander SA 4.175% 24/03/2028 2.50 M 2.50 M 1.18%
Hyundai Capital America 4.875% 23/06/2027 2.48 M 2.47 M 1.17%
Smithfield Foods, Inc. 4.25% 01/02/2027 2.41 M 2.42 M 1.13%
EPR Properties 4.5% 01/06/2027 2.26 M 2.26 M 1.06%

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