Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.77
-0.01 (-0.03%)
At close: Oct 8, 2025, 4:00 PM EDT
50.77
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
CVSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 6.38% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.96% |
| 3 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.40% |
| 4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.38% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.81% |
| 6 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 1.79% |
| 7 | C.V1.122 01.28.27 | Citigroup Inc. 1.122% | 1.58% |
| 8 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.44% |
| 9 | AON.3.875 12.15.25 | Aon PLC 3.875% | 1.18% |
| 10 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.14% |
| 11 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.12% |
| 12 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.11% |
| 13 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 1.07% |
| 14 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 0.99% |
| 15 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. 4.175% | 0.96% |
| 16 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.95% |
| 17 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 0.95% |
| 18 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.95% |
| 19 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 0.94% |
| 20 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.94% |
| 21 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.92% |
| 22 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.92% |
| 23 | PNC.V4.775 01.15.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.91% |
| 24 | APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | 0.90% |
| 25 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 0.90% |
As of Oct 3, 2025