CVSB

Calvert Ultra-Short Investment Grade ETF
50.7 5 USD
0.00%
セクター: 金融
ベース: USD
利益通貨: USD
日中レンジ
50.73
50.77
1年のレンジ
50.43
50.92
1日の変化
+0.04%
月次変化
+0.06%
6か月変化
-0.16%
1年の変化
-0.16%
以前の終値
50.7 3
Open
50.7 5
安値
50.7 3
High
50.7 7
ボリューム
24
チャート全体を表示
概要 全保有資産
主要保有銘柄 Market Value Shares Weight %
 United States of America 4.125% 31/01/2027 7.925 M 7.900 M 3.992%
 JPMorgan Chase & Co. 5.04% 23/01/2028 5.076 M 5.050 M 2.557%
 Bank of America Corp. 1.734% 22/07/2027 4.337 M 4.373 M 2.184%
 Citigroup, Inc. 3.07% 24/02/2028 3.004 M 3.040 M 1.513%
 Wells Fargo & Co. 3.196% 17/06/2027 2.687 M 2.695 M 1.354%
 Banco Santander SA 4.175% 24/03/2028 2.390 M 2.400 M 1.204%
 Morgan Stanley & Co. LLC 1.995 M 1.995 M 1.005%
 Bank of Ireland Group plc 2.029% 30/09/2027 1.991 M 2.016 M 1.003%
 Hyundai Capital America 4.875% 23/06/2027 1.937 M 1.929 M 0.976%
 Healthpeak OP LLC 1.35% 01/02/2027 1.920 M 1.965 M 0.967%

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