Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.86
-0.01 (-0.01%)
Oct 17, 2025, 4:00 PM EDT - Market closed

CVSB Holdings List

No.SymbolName WeightShares
1T.4.875 05.31.26United States Treasury Notes 4.875%6.37%11,900,000
2T.1.875 06.30.26United States Treasury Notes 1.875%5.95%11,340,000
3MVRXXMorgan Stanley Instl Lqudty Govt Instl4.84%9,098,138
4BAC.V1.734 07.22.27Bank of America Corp. 1.734%2.39%4,585,000
5T.4.125 10.31.26United States Treasury Notes 4.125%2.38%4,450,000
6T.2.75 04.30.27United States Treasury Notes 2.75%1.79%3,400,000
7C.V1.122 01.28.27Citigroup Inc. 1.122%1.58%2,988,000
8JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%1.44%2,725,000
9AON.3.875 12.15.25Aon PLC 3.875%1.17%2,211,000
10WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%1.13%2,145,000
11FHR.5391 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.12%2,090,525
12FHR.5483 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.11%2,080,326
13JPM.V1.045 11.19.26JPMorgan Chase & Co. 1.045%1.07%2,025,000
14GS.V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.093%0.99%1,875,000
15SANTAN.V4.175 03.24.28Banco Santander, S.A. 4.175%0.96%1,800,000
16VNT.1.8 04.01.26Vontier Corporation 1.8%0.95%1,808,000
17HYNMTR.4.875 06.23.27 144AHyundai Capital America 4.875%0.95%1,764,000
18BKIR.V2.029 09.30.27 144ABank of Ireland Group PLC 2.029%0.95%1,816,000
19SFD.4.25 02.01.27 144ASmithfield Foods Inc 4.25%0.94%1,767,000
20CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.92%1,696,000
21INTNED.V6.083 09.11.27ING Groep N.V. 6.083%0.92%1,700,000
22PNC.V4.775 01.15.27 BKNTPNC Bank National Association Pittsburgh Pennsylvania 4.775%0.91%1,700,000
23APO.4.4 05.27.26 144AApollo Management Holdings, L.P. 4.4%0.90%1,699,000
24NRG.2 12.02.25 144ANRG Energy, Inc. 2%0.90%1,700,000
25HONK.2019-1A A2Driven Brands Funding Llc 4.641%0.90%1,683,109
Showing 25 of 219 holdings
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As of Oct 16, 2025