Calvert Ultra-Short Investment Grade ETF ( CVSB) - Price History

Monthly price history for CVSB (Calvert Ultra-Short Investment Grade ETF)

DateAdjusted priceReal price
October 2026 $50.59 $50.59
September 2026 $50.44 $50.44
August 2026 $50.59 $50.59
July 2026 $50.46 $50.62
June 2026 $50.31 $50.64
May 2026 $50.15 $50.65
April 2026 $49.91 $50.58
March 2026 $49.76 $50.60
February 2026 $49.74 $50.76
January 2026 $49.60 $50.78
December 2025 $49.40 $50.75
November 2025 $49.14 $50.70
October 2025 $48.99 $50.72
September 2025 $48.80 $50.72
August 2025 $48.60 $50.69
July 2025 $48.35 $50.61
June 2025 $48.21 $50.66
May 2025 $47.95 $50.59
April 2025 $47.75 $50.57
March 2025 $47.58 $50.60
February 2025 $47.46 $50.69
January 2025 $47.22 $50.64
December 2024 $47.09 $50.70
November 2024 $46.89 $50.70
October 2024 $46.65 $50.64
September 2024 $46.50 $50.70
August 2024 $46.25 $50.62
July 2024 $45.93 $50.49
June 2024 $45.65 $50.38
May 2024 $45.47 $50.40
April 2024 $45.21 $50.35
March 2024 $45.02 $50.36
February 2024 $44.80 $50.34
January 2024 $44.61 $50.35
December 2023 $44.33 $50.25
November 2023 $43.96 $50.13
October 2023 $43.61 $49.96
September 2023 $43.45 $50.01
August 2023 $43.31 $50.08
July 2023 $43.08 $50.04
June 2023 $42.84 $49.98
May 2023 $42.65 $49.98
April 2023 $42.48 $49.98
March 2023 $42.22 $49.89
February 2023 $42.14 $50
January 2023 $42.04 $50.08

CVSB

Price: $50.59

52 week price:
50.40
50.96

Dividend Yield: 4.25%

5-year range yield:
3.76%
6.99%

Forward Dividend Yield: 4.50%

Dividend Per Share: 2.28 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 211.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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