Calvert Ultra-Short Investment Grade ETF (CVSB)

CVSB Holdings List

As of Jul 23, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.25	United States Treasury Notes 4.125%	5.90%	4,500,000
2	T 4.625 06.30.25	United States Treasury Notes 4.625%	5.00%	3,800,000
3	T 4.25 05.31.25	United States Treasury Notes 4.25%	4.98%	3,800,000
4	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	2.09%	1,600,000
5	n/a	Msilf Government Port	1.78%	1,352,281
6	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.59%	1,225,000
7	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	1.51%	1,155,000
8	REACH 2024-2A A	REACH ABS TR 2024-2 5.88%	1.48%	1,125,000
9	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	1.41%	1,100,000
10	SBCLN 2022-B F	Santander Bank National Association 11.91%	1.17%	850,000
11	C V0.776 10.30.24	Citigroup Inc. 0%	1.15%	875,000
12	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	1.13%	850,000
13	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	1.07%	815,775
14	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	1.06%	800,000
15	CNART 2023-2A A	CARNOW AUTO RECEIVABLES TRUST 2023-2 7.38%	1.01%	767,110
16	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	0.91%	700,000
17	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.86%	650,000
18	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.86%	650,000
19	ATH F 05.08.26 144A	Athene Global Funding 0%	0.85%	645,000
20	COF V2.28 01.28.26	Capital One, National Association 2.28%	0.84%	650,000
21	PRDGY 2021-1A A	PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%	0.82%	628,765
22	BPR 2022-OANA A	BPR Trust 2022-OANA 0%	0.79%	600,000
23	SNX 1.25 08.09.24	TD Synnex Corp 1.25%	0.79%	600,000
24	n/a	Brookfield Renewable Partners L P 0%	0.78%	600,000
25	UBS 1.375 01.13.25 144A	UBS AG, London Branch 1.375%	0.78%	600,000
26	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.78%	589,000
27	LBZZ 2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.77%	575,593
28	CE 6.05 03.15.25	Celanese US Holdings Llc 6.05%	0.76%	575,000
29	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.76%	585,000
30	ELV 2.375 01.15.25	Elevance Health Inc. 2.375%	0.75%	575,000
31	ABCLN 2024-A B	Ally Bank Sandy (Utah) 5.827%	0.74%	561,462
32	ACGCAP 5.5 12.15.24 144A	Aviation Capital Group LLC 5.5%	0.74%	564,000
33	EPR 4.5 04.01.25	EPR Properties 4.5%	0.73%	560,000
34	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.73%	550,000
35	C F 01.25.26	Citigroup Inc. 0%	0.73%	550,000
36	HSBC V4.18 12.09.25	HSBC Holdings PLC 4.18%	0.72%	550,000
37	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.70%	539,000
38	JDEPNA 0.8 09.24.24 144A	JDE Peets N.V 0.8%	0.69%	525,000
39	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.68%	515,000
40	CSMC 2022-NWPT A	CSMC 2022-NWPT 0%	0.66%	500,000
41	PL F 04.10.26 144A	Protective Life Global Funding 0%	0.66%	500,000
42	BPCEGP F 01.14.25 144A	BPCE SA 0%	0.66%	500,000
43	SYF 5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.66%	500,000
44	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.66%	498,529
45	GBLATL F 09.13.24 144A	GA Global Funding Trust 0%	0.63%	475,000
46	UBS V2.593 09.11.25 144A	UBS Group AG 2.593%	0.62%	475,000
47	TIAAGL 4.125 11.01.24 144A	TIAA Asset Management Finance Company, LLC 4.125%	0.62%	475,000
48	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.62%	475,000
49	KEY V3.878 05.23.25 MTN	KeyCorp 0%	0.62%	470,000
50	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.61%	470,000

As of Jul 23, 2024

Showing 50 of 193

Subscribe to see the full list