CVSB ETF Performance
Markets Today
High
50.70
Low
50.62
Open at
50.63
Prev Close
50.63
Volumes
14,611
null
null
Price Movement
Historical Performance
3 M High
50.88
3 M Low
50.57
1 Yr High
50.99
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.63 | 50.61 | -0.04% | 50.65 | 50.61 | 10,868 |
| 07 Jul 2026 | 50.45 | 50.63 | 0.35% | 50.65 | 50.45 | 12,836 |
| 06 Jul 2026 | 50.62 | 50.65 | 0.07% | 50.69 | 50.62 | 23,857 |
| 02 Jul 2026 | 50.63 | 50.62 | -0.02% | 50.65 | 50.60 | 10,538 |
| 01 Jul 2026 | 50.62 | 50.62 | 0.00% | 50.63 | 50.62 | 4,490 |
| 30 Jun 2026 | 50.63 | 50.64 | 0.02% | 50.66 | 50.63 | 15,782 |
| 29 Jun 2026 | 50.87 | 50.85 | -0.05% | 50.88 | 50.72 | 53,173 |
| 26 Jun 2026 | 50.76 | 50.76 | 0.00% | 50.78 | 50.75 | 10,514 |
| 25 Jun 2026 | 50.73 | 50.73 | 0.00% | 50.76 | 50.70 | 16,045 |
| 24 Jun 2026 | 50.68 | 50.72 | 0.08% | 50.84 | 50.68 | 1,18,984 |
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  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 5.57% | $11.99M | Other |
U United States Treasury Notes 3.75% | 4.78% | $10.29M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 3.84% | $8.25M | Other |
J JPMorgan Chase & Co. 5.04% | 2.39% | $5.14M | Other |
B Bank of America Corp. 1.734% | 2.03% | $4.37M | Other |
C Citigroup Inc. 3.07% | 1.71% | $3.68M | Other |
R Royal Bank of Canada 4.652% | 1.54% | $3.32M | Other |
W Wells Fargo & Co. 3.584% | 1.52% | $3.27M | Other |
B Bank of Ireland Group PLC 2.029% | 1.19% | $2.55M | Other |
B Banco Santander SA 4.175% | 1.16% | $2.50M | Other |
H Hyundai Capital America 4.875% | 1.15% | $2.48M | Other |
S Smithfield Foods Inc 4.25% | 1.12% | $2.41M | Other |
E EPR Properties 4.5% | 1.05% | $2.26M | Other |
U UBS Group AG 4.282% | 0.97% | $2.09M | Other |
T Truist Bank (North Carolina) 4.42% | 0.94% | $2.01M | Other |
H Healthpeak Properties Inc 1.35% | 0.93% | $2.00M | Other |
I ING Groep N.V. 6.083% | 0.79% | $1.70M | Other |
C Caixabank S.A. 6.684% | 0.79% | $1.70M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.79% | $1.70M | Other |
G Goldman Sachs Group, Inc. 0% | 0.77% | $1.65M | Other |
CVSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Calvert Ultra-Short Investment Grade ETF | $50.63 | -0.01 | -0.02% | $215 | 0.23% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
