Compare ETFs: CVSB
CVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVSB | 0.13% | 5.03% | - | - | 5.66% |
Top 25 Holdings
| CVSB - Calvert Ultra-Short Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 9.07% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.46% |
| 3 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 3.56% |
| 4 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.38% |
| 5 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 2.37% |
| 6 | C.V1.122 01.28.27 | Citigroup Inc. 1.122% | 1.64% |
| 7 | n/a | Currency Contract - Usd | 1.56% |
| 8 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.50% |
| 9 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.48% |
| 10 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.06% |
| 11 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 0.99% |
| 12 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.99% |
| 13 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.99% |
| 14 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 0.98% |
| 15 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.97% |
| 16 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.95% |
| 17 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.95% |
| 18 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.95% |
| 19 | APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | 0.94% |
| 20 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.81% |
| 21 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.80% |
| 22 | AMCR.4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.77% |
| 23 | SIDC.2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 0.75% |
| 24 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.73% |
| 25 | ANGINC.5 06.15.27 | American National Group Inc. 5% | 0.72% |
| View CVSB holdings | |||