Compare ETFs: CVSB
CVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVSB | 0.43% | 4.91% | - | - | 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% | 7.43% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 3.90% |
| 3 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.35% |
| 4 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 1.75% |
| 5 | n/a | Currency Contract - Usd | 1.54% |
| 6 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.46% |
| 7 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | 1.06% |
| 8 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.02% |
| 9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.00% |
| 10 | n/a | Brookfield Renewable Partners L P 0% | 0.99% |
| 11 | CDP.2.25 03.15.26 | COPT Defense Properties LP 2.25% | 0.98% |
| 12 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 0.98% |
| 13 | DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | 0.98% |
| 14 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.98% |
| 15 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.97% |
| 16 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 0.97% |
| 17 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.96% |
| 18 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.94% |
| 19 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.94% |
| 20 | APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | 0.92% |
| 21 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.90% |
| 22 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | 0.83% |
| 23 | UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | 0.80% |
| 24 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.80% |
| 25 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.79% |
| View CVSB holdings | |||