Calvert Ultra-Short Investment Grade ETF (CVSB)

NYSEARCA: CVSB · Real-Time Price · USD

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50.78

-0.02 (-0.04%)

At close: May 28, 2025, 4:00 PM

50.78

0.00 (0.00%)

After-hours: May 28, 2025, 8:00 PM EDT

CVSB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.5 03.31.26	United States Treasury Notes 4.5%	8.26%	14,091,700
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	7.79%	13,251,000
3	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	2.84%	4,856,000
4	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	2.22%	3,800,000
5	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	1.97%	3,355,000
6	FHR.5483 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.54%	2,642,981
7	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	1.52%	2,595,000
8	FHR.5391 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.30%	2,223,199
9	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	1.30%	2,221,875
10	OWLEF.2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	1.22%	2,077,299
11	C.V5.61 09.29.26	Citigroup Inc. 5.61%	1.18%	2,010,000
12	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.08%	1,850,000
13	OCTL.2024-3A A2	OCTANE RECEIVABLES TRUST 2024-3 4.94%	1.05%	1,800,000
14	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	1.03%	1,774,818
15	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.03%	1,800,000
16	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.01%	1,730,000
17	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.01%	1,750,000
18	SNV.5.2 08.11.25	Synovus Financial Corp. 5.2%	1.00%	1,719,000
19	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.99%	1,700,000
20	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 0%	0.98%	1,665,000
21	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.98%	1,700,000
22	n/a	CVS Health Corp 0%	0.92%	1,580,000
23	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.90%	1,533,000
24	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.90%	1,518,000
25	JPMMT.2024-HE1 A1	JP MORGAN MORTGAGE TRUST 2024-HE1 0%	0.87%	1,480,942
26	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.86%	1,465,000
27	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.85%	1,461,000
28	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.85%	1,450,000
29	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.80%	1,345,000
30	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.78%	1,337,000
31	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.77%	1,323,000
32	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.77%	1,300,000
33	n/a	Cash	0.75%	n/a
34	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.74%	1,300,000
35	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.74%	1,260,000
36	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.73%	1,250,000
37	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	0.69%	1,182,562
38	SFD.4.25 02.01.27 144A	Smithfield Foods Inc 4.25%	0.66%	1,142,000
39	n/a	Discovery Communications, LLC 0%	0.63%	1,080,000
40	n/a	Brookfield Renewable Partners L P 0%	0.62%	1,070,000
41	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.62%	1,090,000
42	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.62%	1,083,000
43	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.61%	1,049,910
44	HONK.2019-1A A2	Driven Brands Funding Llc 4.641%	0.61%	1,042,820
45	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.59%	1,035,000
46	GNR.2025-2 FB	Government National Mortgage Association 0%	0.59%	1,002,049
47	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.58%	1,000,000
48	FHR.5529 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.58%	994,471
49	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.58%	990,000
50	n/a	Harley-Davidson Funding Corporation 0%	0.58%	990,000
51	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.56%	971,000
52	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.56%	961,000
53	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.56%	956,000
54	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.56%	975,000
55	n/a	Msilf Government Port	0.56%	953,208
56	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.55%	951,000
57	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.55%	934,000
58	FNR.2024-88 FN	Federal National Mortgage Association 0%	0.54%	927,044
59	GNR.2023-101 FM	Government National Mortgage Association 0%	0.54%	920,046
60	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.53%	935,000
61	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.53%	900,000
62	n/a	Whirlpool Corp. 0%	0.51%	880,000
63	CITADL.4.875 01.15.27 144A	Citadel LP 4.875%	0.51%	876,000
64	TOWN.2025-STAY B	INTOWN 2025-STAY CCTRUST 0%	0.50%	865,000
65	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.50%	849,000
66	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.49%	850,000
67	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.48%	828,000
68	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.48%	825,000
69	XROAD.2024-A A2	CROSSROADS ASSET TRUST 2024-A 5.9%	0.47%	803,098
70	BPR.2022-OANA A	BPR Trust 2022-OANA 0%	0.47%	805,000
71	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.47%	799,000
72	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.47%	796,000
73	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.46%	800,000
74	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.45%	778,000
75	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.45%	800,000
76	FHR.5410 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.45%	770,348
77	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 0%	0.45%	760,000
78	HLTN.2024-DPLO A	HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 0%	0.45%	760,600
79	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.42%	720,000
80	AES.1.375 01.15.26	AES Corp. 1.375%	0.42%	730,000
81	DPABS.2018-1A A2I	Dominos Pizza Inc. 4.116%	0.41%	710,625
82	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.41%	684,000
83	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.40%	679,000
84	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.40%	686,182
85	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.39%	672,000
86	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.39%	670,000
87	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.37%	637,000
88	FHR.5391 HF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.37%	632,064
89	BHG.2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.37%	624,627
90	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.36%	610,000
91	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.35%	628,062
92	SHR.2024-LXRY A	SHR TRUST 2024-LXRY 0%	0.35%	605,000
93	CENT.2023-CITY A	CENT TRUST 2023-CITY 0%	0.35%	595,000
94	FNR.2024-33 KF	Federal National Mortgage Association 0%	0.35%	591,647
95	PRDGY.2021-1A B	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	0.35%	585,515
96	MARGRO.5.829 05.08.28	Marex Group Plc 5.829%	0.35%	590,000
97	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.34%	576,077
98	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.34%	577,000
99	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.33%	567,000
100	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.33%	560,000
101	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.32%	558,902
102	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.32%	540,006
103	JPMMT.2023-HE2 A1	J.P. MORGAN MORTGAGE TRUST 2023-HE2 0%	0.32%	542,162
104	REACH.2024-2A A	REACH ABS TRUST 2024-2 5.88%	0.31%	533,173
105	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.31%	530,417
106	SPRO.2019-1A A2	Servpro Master Issuer Llc 3.882%	0.31%	537,705
107	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.31%	530,000
108	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.31%	517,816
109	OPTN.2025-A A	OPORTUN ISSUANCE TRUST 2025-A 5.01%	0.31%	525,000
110	THRM.2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.30%	500,000
111	TX.2024-HOU A	TX TRUST 2024-HOU 0%	0.30%	510,000
112	HILT.2024-ORL B	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 0%	0.30%	505,000
113	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.29%	500,000
114	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.28%	478,501
115	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.28%	471,750
116	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.27%	500,000
117	PRDGY.2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	0.27%	467,285
118	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.27%	467,661
119	OCTL.2024-RVM1 A	OCTANE RECEIVABLES TRUST 2024-RVM1 5.01%	0.26%	450,633
120	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.26%	449,000
121	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.26%	455,000
122	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.25%	436,000
123	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.25%	443,900
124	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 0%	0.25%	425,000
125	SBCLN.2022-B F	Santander Bank National Association 11.91%	0.24%	402,368
126	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.23%	400,000
127	FHR.5513 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.23%	394,339
128	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.23%	393,524
129	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.23%	390,000
130	ABCLN.2024-A B	Ally Bank Sandy (Utah) 5.827%	0.23%	385,062
131	PEAC.2024-1A A2	PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%	0.22%	374,810
132	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.22%	373,701
133	ABCLN.2024-B B	Ally Bank Sandy (Utah) 5.117%	0.22%	367,660
134	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.21%	371,000
135	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.21%	350,000
136	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.19%	333,000
137	OCTL.2024-2A A2	OCTANE RECEIVABLES TRUST 2024-2 5.8%	0.19%	325,043
138	OPTN.2024-1A B	OPORTUN ISSUANCE TRUST 2024-1 6.546%	0.19%	317,000
139	SIDC.2020-1A A2	Stack Infrastructure Issuer Llc 1.893%	0.18%	312,000
140	EPR.4.75 12.15.26	EPR Properties 4.75%	0.18%	302,000
141	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.18%	299,000
142	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.17%	304,000
143	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 0%	0.16%	269,859
144	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.16%	273,000
145	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.15%	259,856
146	OMFIT.2021-1A B	ONEMAIN FINANCIAL ISSUANCE TRUST 1.95%	0.15%	277,000
147	n/a	HSBC USA, Inc. 0%	0.15%	250,000
148	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.15%	247,000
149	ANGINC.5 06.15.27	American National Group Inc. 5%	0.14%	245,000
150	FHR.3990 TF	Federal Home Loan Mortgage Corp. 0%	0.13%	227,883
151	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.13%	225,000
152	CLARUS.2024-1A A2	CLARUS CAPITAL FUNDING 2024-1 4.71%	0.13%	225,649
153	LBZZ.2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.13%	224,041
154	GBLATL.2.25 01.06.27 144A	GA Global Funding Trust 2.25%	0.13%	230,000
155	FNR.2008-3 FA	Federal National Mortgage Association 0%	0.13%	218,917
156	DLLMT.2024-1A A2	DLLMT 2024-1 LLC 5.08%	0.13%	215,754
157	MFCC.2024-2A A	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56%	0.12%	207,000
158	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.12%	208,688
159	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.12%	200,000
160	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.12%	200,000
161	PAID.2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065%	0.12%	201,231
162	OPTN.2024-1A A	OPORTUN ISSUANCE TRUST 2024-1 6.334%	0.12%	200,389
163	PRDGY.2021-1A D	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	0.11%	190,423
164	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.11%	189,000
165	FHR.3136 FA	Federal Home Loan Mortgage Corp. 0%	0.11%	186,137
166	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.10%	179,000
167	JPMMT.2024-HE2 A1	J P MORGAN MORTGAGE TRUST 2024-HE2 0%	0.10%	175,522
168	FNR.2006-46 FG	Federal National Mortgage Association 0%	0.10%	164,800
169	WEF.2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.09%	156,000
170	EFF.2024-2 A2	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.09%	153,131
171	BPR.2022-SSP A	BPR 2022-SSP 0%	0.09%	150,000
172	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.09%	150,000
173	CFII.2024-1A A2	Chesapeake Funding II Llc 0%	0.09%	147,563
174	XCAP.2024-1A A2	AUXILIOR TERM FUNDING 2024-1 LLC 5.84%	0.08%	137,039
175	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.08%	133,000
176	PMIT.2024-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 6.12%	0.07%	126,402
177	MFT.2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.07%	124,362
178	EFF.2023-1 A2	ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%	0.06%	110,812
179	FHF.2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.06%	108,372
180	AXIS.2023-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.06%	106,251
181	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.06%	105,000
182	ALK.8 08.15.25 144A	Alaska Airlines Pass Through Trust 2020-1A 8%	0.06%	101,983
183	NWSB.2023-1 A	NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 0%	0.06%	98,908
184	JPMCC.2021-MHC B	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 0%	0.06%	100,000
185	LBZZ.2024-1A A2	LENDBUZZ SECURITIZATION TRUST 2024-1 6.19%	0.06%	97,573
186	STACR.2024-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.06%	94,369
187	OSCAR.2024-1A A2	OSCAR US Funding XVI LLC 5.48%	0.05%	91,208
188	GSAR.2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 5.24%	0.05%	86,827
189	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.05%	77,982
190	REACH.2024-1A A	REACH ABS TRUST 2024-1 6.3%	0.04%	73,678
191	LADAR.2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.04%	69,862
192	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.04%	67,866
193	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.04%	69,000
194	FHF.2024-2A A2	FHF Issuer Trust 2024-2 5.89%	0.03%	57,208
195	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%	0.03%	55,752
196	APO.4.4 05.27.26 144A	Apollo Management Holdings, L.P. 4.4%	0.03%	49,000
197	GM.6.125 10.01.25	General Motors Company 6.125%	0.03%	45,000
198	HYNMTR.1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.03%	45,000
199	OSCAR.2023-1A A2	OSCAR US Funding XV LLC 6.07%	0.02%	40,077
200	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.02%	37,000
201	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.02%	37,000
202	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.02%	34,974
203	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.01%	24,000
204	OCTL.2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.01%	19,507
205	SFAST.2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 5.35%	0.01%	18,780
206	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.01%	10,198
207	LADAR.2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.00%	3,911
208	n/a	2 Year Treasury Note Future Sept 25	-0.00%	8
209	n/a	5 Year Treasury Note Future Sept 25	-0.00%	4
210	n/a	Us Dollar	-0.16%	275,995

As of May 23, 2025

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