Compare ETFs: CVSB
CVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVSB | 1.76% | 5.64% | - | - | 5.90% |
Top 25 Holdings
| CVSB - Calvert Ultra-Short Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 8.34% |
| 2 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 7.87% |
| 3 | BAC.V4.827 07.22.26 MTN | Bank of America Corp. 4.827% | 2.86% |
| 4 | F.5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 2.24% |
| 5 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 1.98% |
| 6 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.56% |
| 7 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 1.53% |
| 8 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.31% |
| 9 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.31% |
| 10 | OWLEF.2024-1A A2 | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05% | 1.30% |
| 11 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.19% |
| 12 | OCTL.2024-3A A2 | OCTANE RECEIVABLES TRUST 2024-3 4.94% | 1.06% |
| 13 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 1.04% |
| 14 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.03% |
| 15 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.02% |
| 16 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.02% |
| 17 | SNV.5.2 08.11.25 | Synovus Financial Corp. 5.2% | 1.01% |
| 18 | PNC.V4.775 01.15.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 1.00% |
| 19 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 0.98% |
| 20 | ORCL.2.95 05.15.25 | Oracle Corp. 2.95% | 0.94% |
| 21 | JPMMT.2024-HE1 A1 | JP MORGAN MORTGAGE TRUST 2024-HE1 0% | 0.93% |
| 22 | n/a | CVS Health Corp 0% | 0.92% |
| 23 | BBVASM.V5.862 09.14.26 | Banco Bilbao Vizcaya Argentaria SA 5.862% | 0.91% |
| 24 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.90% |
| 25 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.86% |
| View CVSB holdings | |||