Compare ETFs: CVSB
CVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVSB | 2.42% | 5.36% | - | - | 5.76% |
Top 25 Holdings
| CVSB - Calvert Ultra-Short Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 6.75% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 6.26% |
| 3 | BAC.V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 2.74% |
| 4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.51% |
| 5 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.89% |
| 6 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.64% |
| 7 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.44% |
| 8 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.33% |
| 9 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.25% |
| 10 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.23% |
| 11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.17% |
| 12 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.14% |
| 13 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 1.14% |
| 14 | OWLEF.2024-1A A2 | BLUE OWL ASSET LEASING TRUST 2024-1 5.05% | 1.11% |
| 15 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 1.00% |
| 16 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.00% |
| 17 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 0.99% |
| 18 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.97% |
| 19 | SNV.5.2 08.11.25 | Synovus Financial Corp. 5.2% | 0.97% |
| 20 | OCTL.2024-3A A2 | OCTANE RECEIVABLES TR 2024-3 4.94% | 0.97% |
| 21 | PNC.V4.775 01.15.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.96% |
| 22 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 0.95% |
| 23 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.94% |
| 24 | BVINV.2025-3 AF1 | Oceanview Mtg Tr 2025-Inv3 0% | 0.94% |
| 25 | n/a | CVS Health Corp 0% | 0.89% |
| View CVSB holdings | |||