Calvert Ultra-Short Investment Grade ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.80 - $50.84
52-Week High$50.99
52-Week Low$50.26
Open$50.81
Volume21.37K
Average Volume (3M)21.37K
Assets (AUM)183.90M
Expense Ratio0.24%
Total Holdings250
Inception DateJan 29, 2023
1 Day Change0.00%
1 Month Change0.03%
6 Month Change0.26%
YTD Change0.16%
1 Year Change0.20%
52-Week Change0.12%
50-Day MA$50.79
200-Day MA$50.76
RSI53.17
Stochastic %K75.96
Stochastic %D61.50
Annual Dividend$2.57
Dividend Yield5.06%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY-0.50%

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