Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · IEX Real-Time Price · USD
50.69
+0.06 (0.12%)
At close: Jul 26, 2024, 3:02 PM
50.65
-0.04 (-0.08%)
After-hours: Jul 26, 2024, 8:00 PM EDT
CVSB Holdings List
As of Jul 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 01.31.25 | United States Treasury Notes 4.125% | 5.90% |
2 | T 4.625 06.30.25 | United States Treasury Notes 4.625% | 5.00% |
3 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 4.98% |
4 | BAC V2.456 10.22.25 MTN | Bank of America Corp. 2.456% | 2.09% |
5 | n/a | Msilf Government Port | 1.78% |
6 | WFC V3.908 04.25.26 MTN | Wells Fargo & Co. 3.908% | 1.59% |
7 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 1.51% |
8 | REACH 2024-2A A | REACH ABS TR 2024-2 5.88% | 1.48% |
9 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 1.41% |
10 | SBCLN 2022-B F | Santander Bank National Association 11.91% | 1.17% |
11 | C V0.776 10.30.24 | Citigroup Inc. 0% | 1.15% |
12 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 1.13% |
13 | ESA 2021-ESH B | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | 1.07% |
14 | BKIR V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 1.06% |
15 | CNART 2023-2A A | CARNOW AUTO RECEIVABLES TRUST 2023-2 7.38% | 1.01% |
16 | AER 1.65 10.29.24 | Aercap Ireland Capital DAC 1.65% | 0.91% |
17 | NEE 6.051 03.01.25 | NextEra Energy Capital Holdings Inc 6.051% | 0.86% |
18 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 0.86% |
19 | ATH F 05.08.26 144A | Athene Global Funding 0% | 0.85% |
20 | COF V2.28 01.28.26 | Capital One, National Association 2.28% | 0.84% |
21 | PRDGY 2021-1A A | PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | 0.82% |
22 | BPR 2022-OANA A | BPR Trust 2022-OANA 0% | 0.79% |
23 | SNX 1.25 08.09.24 | TD Synnex Corp 1.25% | 0.79% |
24 | n/a | Brookfield Renewable Partners L P 0% | 0.78% |
25 | UBS 1.375 01.13.25 144A | UBS AG, London Branch 1.375% | 0.78% |
26 | WBD 6.412 03.15.26 | WarnerMedia Holdings Inc. 6.412% | 0.78% |
27 | LBZZ 2023-2A A2 | Lendbuzz Securitization Tr 2023-2 7.09% | 0.77% |
28 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 0.76% |
29 | AVOL 2.875 02.15.25 144A | Avolon Holdings Funding Ltd. 2.875% | 0.76% |
30 | ELV 2.375 01.15.25 | Elevance Health Inc. 2.375% | 0.75% |
31 | ABCLN 2024-A B | Ally Bank Sandy (Utah) 5.827% | 0.74% |
32 | ACGCAP 5.5 12.15.24 144A | Aviation Capital Group LLC 5.5% | 0.74% |
33 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 0.73% |
34 | GS V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 0.73% |
35 | C F 01.25.26 | Citigroup Inc. 0% | 0.73% |
36 | HSBC V4.18 12.09.25 | HSBC Holdings PLC 4.18% | 0.72% |
37 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.70% |
38 | JDEPNA 0.8 09.24.24 144A | JDE Peets N.V 0.8% | 0.69% |
39 | ALLY 5.8 05.01.25 | Ally Financial Inc. 5.8% | 0.68% |
40 | CSMC 2022-NWPT A | CSMC 2022-NWPT 0% | 0.66% |
41 | PL F 04.10.26 144A | Protective Life Global Funding 0% | 0.66% |
42 | BPCEGP F 01.14.25 144A | BPCE SA 0% | 0.66% |
43 | SYF 5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 0.66% |
44 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 0% | 0.66% |
45 | GBLATL F 09.13.24 144A | GA Global Funding Trust 0% | 0.63% |
46 | UBS V2.593 09.11.25 144A | UBS Group AG 2.593% | 0.62% |
47 | TIAAGL 4.125 11.01.24 144A | TIAA Asset Management Finance Company, LLC 4.125% | 0.62% |
48 | WFC V2.406 10.30.25 MTN | Wells Fargo & Co. 2.406% | 0.62% |
49 | KEY V3.878 05.23.25 MTN | KeyCorp 0% | 0.62% |
50 | RCICN 2.95 03.15.25 | Rogers Communications Inc. 2.95% | 0.61% |
As of Jul 23, 2024