CVSB ETF

CVSB ETF
$50.51
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CVSB holds 26.2% of its assets in its 10 largest positions as of Oct 1, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing the top 10 of 296 holdings · as of Oct 1, 2026
Top 10 weight
26.22%
CVSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
6.97%		7.0%19,061,067$19.06MFinancialsCapital Markets
2DebtUs Treasury N/BFinancials · Banks
3.75%		10.7%10,356,000$10.27MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2027-02-15
3.47%		14.2%9,500,000$9.50M
4
BAC
Bank Of America Corp
2.47%		16.7%6,770,000$6.77M
5—JPMorgan Chase 5.04 1/28
2.37%		19.0%6,472,000$6.47M
6
C
Citigroup Inc
2.03%		21.1%5,587,000$5.55M
7—Truist Bank Var 07/28 4.42 2028-07-24
1.42%		22.5%3,898,000$3.88M
8DebtWells Fargo & Co
1.40%		23.9%3,870,000$3.84M
9DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
1.32%		25.2%3,645,000$3.61M
10DebtHyundai Capital America Sr Unsecured 144A 06/27 4.875
1.02%		26.2%2,789,000$2.79M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & CreditDigital BankingPaymentsInvestment Technology

CVSB ETF Top Holdings

CVSB holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.0%, Us Treasury N/B 3.25 06/30/2027 at 3.8%, United States Treasury Note 2027-02-15 at 3.5%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 56.6%.

CVSB sectors provide a detailed breakdown. CVSB overlap shows how holdings compare to other funds in your portfolio.

Compare CVSB

CVSB vs SPYCVSB vs QQQCVSB vs VOOCVSB vs VTICVSB vs IVVCVSB vs SCHDCVSB vs VYMCVSB vs VXUS
Showing 10 of 296 holdingsTop 10 Weight: 26.22%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials6.97%
2T 3.25 06/30/27Us Treasury N/B 3.25 06/30/2027Financials3.75%
3T 4.125 02/15/27United States Treasury Note 2027-02-15Financials3.47%
4BAC V4.948 07/22/28 Bank Of America CorpFinancials2.47%
5JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.37%
6C V3.07 02/24/28 VARCitigroup IncFinancials2.03%
7TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-24Financials1.42%
8WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.40%
9-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other1.32%
10HYNMTR 4.875 06/23/2Hyundai Capital America Sr Unsecured 144A 06/27 4.875Financials1.02%
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Holdings Distribution

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