Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.67
+0.02 (0.04%)
Dec 24, 2024, 12:53 PM EST - Market closed

CVSB Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1T 0.375 11.30.25United States Treasury Notes 0.375%5.66%12,125,000
2T 0.25 10.31.25United States Treasury Notes 0.25%5.61%12,000,000
3BAC V4.827 07.22.26 MTNBank of America Corp. 4.827%2.58%5,345,000
4WFC V3.908 04.25.26 MTNWells Fargo & Co. 3.908%1.94%4,025,000
5F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%1.93%4,000,000
6n/aMsilf Government Port1.92%3,976,287
7GS V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%1.91%3,925,000
8JPM V4.08 04.26.26JPMorgan Chase & Co. 4.08%1.52%3,145,000
9COF V2.28 01.28.26Capital One, National Association 2.28%1.46%3,035,000
10n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.46%3,010,000
11NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%1.39%2,861,000
12n/aBLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%1.21%2,500,000
13BELL 2016-1A A23Taco Bell Funding Llc 4.97%1.21%2,503,125
14AMT 2.95 01.15.25American Tower Corporation 2.95%1.16%2,399,000
15n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%1.14%2,334,463
16n/aONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 4.13%1.08%2,250,000
17C V3.106 04.08.26Citigroup Inc. 3.106%1.07%2,225,000
18n/aWHIRLPOOL CORP 0%1.00%2,070,000
19TFC V4.26 07.28.26 MTNTruist Financial Corp. 4.26%0.99%2,050,000
20DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.98%2,041,556
21C V5.61 09.29.26Citigroup Inc. 5.61%0.97%2,000,000
22n/aOCTANE RECEIVABLES TRUST 2024-3 4.94%0.97%2,000,000
23SOCGEN 2.625 01.22.25 144ASociete Generale S.A. 2.625%0.97%2,000,000
24ORCL 2.95 05.15.25Oracle Corp. 2.95%0.96%2,000,000
25CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.96%1,986,000
26SNV 5.2 08.11.25Synovus Financial Corp. 5.2%0.96%1,982,000
27CE 6.05 03.15.25Celanese US Holdings Llc 0%0.96%1,975,000
28n/aJP MORGAN MORTGAGE TRUST 2024-HE1 0%0.94%1,935,148
29BBVASM V5.862 09.14.26Banco Bilbao Vizcaya Argentaria SA 5.862%0.94%1,933,000
30SON 1.8 02.01.25Sonoco Products Company 1.8%0.89%1,840,000
31n/aEPR Properties 4.5%0.86%1,783,000
32OPTN 2024-1A AOPORTUN ISSUANCE TRUST 2024-1 6.334%0.86%1,771,398
33AYR 5.25 08.11.25 144AAircastle Limited 5.25%0.76%1,575,000
34SANUK V6.833 11.21.26Santander UK Group Holdings PLC 6.833%0.75%1,535,000
35ALLY 5.8 05.01.25Ally Financial Inc. 5.8%0.74%1,537,000
36KEY 4.15 08.08.25 BKNTKeyBank National Association 4.15%0.73%1,525,000
37BKIR V6.253 09.16.26 144ABank of Ireland Group PLC 6.253%0.73%1,500,000
38HPQ 2.2 06.17.25HP Inc 2.2%0.73%1,525,000
39AVOL 2.875 02.15.25 144AAvolon Holdings Funding Ltd. 2.875%0.73%1,510,000
40SYF 5.4 08.22.25 BKNTSynchrony Bank 5.4%0.73%1,500,000
41RCICN 2.95 03.15.25Rogers Communications Inc. 2.95%0.72%1,505,000
42n/aCash0.69%0
43n/aTHEOREM FUNDING TRUST 2022-2 9.27%0.67%1,345,000
44ISPIM 7 11.21.25 144AIntesa Sanpaolo S.p.A. 7%0.66%1,350,000
45PNC V5.812 06.12.26PNC Financial Services Group Inc. 5.812%0.66%1,358,000
46DPABS 2015-1A A2IIDominos Pizza Inc. 4.474%0.66%1,368,062
47n/aBrookfield Renewable Partners L P 0%0.66%1,358,000
48AES 3.3 07.15.25 144AAES Corp. 3.3%0.65%1,367,000
49HASI 3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.65%1,385,000
50ATH 5.684 02.23.26 144AAthene Global Funding 5.684%0.63%1,300,000
As of Dec 20, 2024
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