CVSB
$50.74
AUM$181M
TER0.24%
Holdings223
CVSB
$50.74
Calvert Ultra-Short Investment Grade ETF
AUM$181M
TER0.24%
Holdings223
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 223 holdings(as of Sep 30, 2025)Top 10 Weight: 27.80%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | 6.39% | 11,900,000 | $11.98M | •••••• | •••••••• | •••••••• |
| 2 | T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | 5.96% | 11,340,000 | $11.19M | •••••• | •••••••• | •••••••• |
| 3 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | 3.54% | 6,644,644 | $6.64M | •••••• | •••••••• | •••••••• |
| 4 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 2.40% | 4,585,000 | $4.50M | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 10/31/26 | United States Treasury Note/Bond 4.125 2026-10-31 | 2.38% | 4,450,000 | $4.47M | •••••• | •••••••• | •••••••• |
| 6 | T 2.75 04/30/27 | Us Treasury N/B 2.75 04/30/2027 | 1.79% | 3,400,000 | $3.36M | •••••• | •••••••• | •••••••• |
| 7 | C V1.122 01/28/27 | Citigroup Inc V/R 01/28/27 | 1.58% | 2,988,000 | $2.96M | •••••• | •••••••• | •••••••• |
| 8 | JPM V1.04 02/04/27 | Jpmorgan Chase & Co 1.04% 04Feb2027 | 1.44% | 2,725,000 | $2.70M | •••••• | •••••••• | •••••••• |
| 9 | AON 3.875 12/15/25 | Aon Plc | 1.18% | 2,211,000 | $2.21M | •••••• | •••••••• | •••••••• |
| 10 | WFC V3.196 06/17/27 | Wells Fargo & Company 3.196 06/17/2027 | 1.14% | 2,145,000 | $2.13M | •••••• | •••••••• | •••••••• |
Want to see all 223 holdings?View All HoldingsPRO
Showing 10 of 223 holdingsTop 10 Weight: 27.80%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | Financials | 6.39% | |
| 2 | T 1.875 06/30/26 | United States Treasury Note/Bond 1.875% 06/30/2026 | Financials | 5.96% | |
| 3 | MVRXX | Morgan Stanley Institutional L Msilf Government Port Inst | Financials | 3.54% | |
| 4 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | Financials | 2.40% | |
| 5 | T 4.125 10/31/26 | United States Treasury Note/Bond 4.125 2026-10-31 | Financials | 2.38% | |
| 6 | T 2.75 04/30/27 | Us Treasury N/B 2.75 04/30/2027 | Financials | 1.79% | |
| 7 | C V1.122 01/28/27 | Citigroup Inc V/R 01/28/27 | Financials | 1.58% | |
| 8 | JPM V1.04 02/04/27 | Jpmorgan Chase & Co 1.04% 04Feb2027 | Financials | 1.44% | |
| 9 | AON 3.875 12/15/25 | Aon Plc | Financials | 1.18% | |
| 10 | WFC V3.196 06/17/27 | Wells Fargo & Company 3.196 06/17/2027 | Financials | 1.14% |
Want to see all 223 holdings?
Holdings Distribution
Loading chart...