CVSB ETF Performance
Markets Today
High
50.65
Low
50.61
Open at
50.62
Prev Close
50.65
Volumes
14,576
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Price Movement
Historical Performance
3 M High
50.96
3 M Low
50.55
1 Yr High
50.96
1 Yr Low
50.40
3 Yr High
51.10
3 Yr Low
49.85
5 Yr High
51.10
5 Yr Low
49.85
1-Year Performance
CVSB ETF Price History
Close Price
Volume
CVSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.62 | 50.64 | 0.05% | 50.65 | 50.61 | 14,576 |
| 03 Sep 2026 | 50.67 | 50.65 | -0.04% | 50.67 | 50.61 | 37,884 |
| 02 Sep 2026 | 50.61 | 50.62 | 0.02% | 50.67 | 50.57 | 12,777 |
| 01 Sep 2026 | 50.59 | 50.57 | -0.03% | 50.62 | 50.55 | 21,509 |
| 31 Aug 2026 | 50.59 | 50.61 | 0.04% | 50.87 | 50.59 | 27,026 |
| 28 Aug 2026 | 50.96 | 50.80 | -0.32% | 50.96 | 50.78 | 27,795 |
| 27 Aug 2026 | 50.77 | 50.81 | 0.08% | 50.83 | 50.77 | 21,635 |
| 26 Aug 2026 | 50.79 | 50.81 | 0.03% | 50.82 | 50.78 | 18,217 |
| 25 Aug 2026 | 50.76 | 50.79 | 0.07% | 50.80 | 50.76 | 6,236 |
| 24 Aug 2026 | 50.76 | 50.78 | 0.04% | 50.79 | 50.76 | 15,416 |
CVSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CVSB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 5.38% | $14.64M | Other |
U United States Treasury Notes 3.75% | 4.77% | $12.99M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 3.42% | $9.30M | Other |
J JPMorgan Chase & Co. 5.04% | 2.34% | $6.36M | Other |
C Citigroup Inc. 3.07% | 1.99% | $5.43M | Other |
B Bank of America Corp. 4.948% | 1.68% | $4.58M | Other |
T Truist Bank (North Carolina) 4.42% | 1.43% | $3.89M | Other |
R Royal Bank of Canada 4.652% | 1.34% | $3.63M | Other |
W Wells Fargo & Co. 3.584% | 1.32% | $3.59M | Other |
B Bank of Ireland Group PLC 2.029% | 1.03% | $2.80M | Other |
H Hyundai Capital America 4.875% | 1.03% | $2.80M | Other |
E EPR Properties 4.5% | 1.03% | $2.80M | Other |
B Banco Santander SA 4.175% | 0.99% | $2.70M | Other |
U United States Treasury Bills 0% | 0.98% | $2.68M | Other |
U UBS Group AG 4.282% | 0.98% | $2.66M | Other |
S Smithfield Foods Inc 4.25% | 0.94% | $2.56M | Other |
N NextEra Energy Capital Holdings Inc 4.685% | 0.91% | $2.47M | Other |
A American National Group Inc. 5% | 0.88% | $2.38M | Other |
P PNC Bank National Association Pittsburgh Pennsylvania 4.429% | 0.86% | $2.34M | Other |
U United States Treasury Notes 3.875% | 0.84% | $2.29M | Other |
CVSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
C Calvert Ultra-Short Investment Grade ETF | $50.64 | -0.01 | -0.01% | $272 | 0.23% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.04 | 0.03% | $1,06,722 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | 0.03 | 0.03% | $46,529 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.40 | 0.01 | 0.01% | $41,161 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.04 | 0.03% | $20,943 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.57 | -0.01 | -0.01% | $18,885 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | 0.02 | 0.03% | $18,825 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.53 | 0.03 | 0.02% | $17,485 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $118.14 | 0.06 | 0.05% | $14,754 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.55 | 0.03 | 0.03% | $11,436 | 0.07% |
