Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.81
+0.01 (0.02%)
Sep 16, 2025, 11:54 AM EDT - Market open

CVSB Holdings List

No.SymbolName WeightShares
1T.4.875 05.31.26United States Treasury Notes 4.875%6.70%11,900,000
2T.1.875 06.30.26United States Treasury Notes 1.875%6.24%11,340,000
3MVRXXMorgan Stanley Instl Lqudty Govt Instl3.73%6,680,423
4BAC.V1.734 07.22.27Bank of America Corp. 1.734%2.51%4,585,000
5T.4.125 10.31.26United States Treasury Notes 4.125%2.50%4,450,000
6T.2.75 04.30.27United States Treasury Notes 2.75%1.88%3,400,000
7JPM.V1.04 02.04.27JPMorgan Chase & Co. 1.04%1.50%2,725,000
8FHR.5483 FBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.26%2,235,677
9BELL.2016-1A A23Taco Bell Funding Llc 4.97%1.24%2,221,875
10FHR.5391 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.20%2,129,880
11C.V5.61 09.29.26Citigroup Inc. 5.61%1.12%2,010,000
12SANTAN.V4.175 03.24.28Banco Santander, S.A. 4.175%1.01%1,800,000
13n/aEversource Energy 0%1.00%1,800,000
14HYNMTR.4.875 06.23.27 144AHyundai Capital America 4.875%1.00%1,764,000
15VNT.1.8 04.01.26Vontier Corporation 1.8%1.00%1,808,000
16n/aBrookfield Infrastructure Holdings Canada Inc 0%0.99%1,770,000
17n/aArrow Electronics, Inc. 0%0.98%1,750,000
18WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%0.97%1,750,000
19CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.97%1,696,000
20INTNED.V6.083 09.11.27ING Groep N.V. 6.083%0.97%1,700,000
21OWLEF.2024-1A A2BLUE OWL ASSET LEASING TRUST 2024-1 5.05%0.97%1,720,367
22PNC.V4.775 01.15.27 BKNTPNC Bank National Association Pittsburgh Pennsylvania 4.775%0.95%1,700,000
23NRG.2 12.02.25 144ANRG Energy, Inc. 2%0.94%1,700,000
24ENELIM.6.8 10.14.25 144AENEL Finance International N.V. 0%0.93%1,665,000
25OCTL.2024-3A A2OCTANE RECEIVABLES TR 2024-3 4.94%0.86%1,534,003

Showing 25 of 214 holdings

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As of Sep 11, 2025