Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · IEX Real-Time Price · USD
50.56
+0.01 (0.01%)
May 24, 2024, 4:00 PM EDT - Market closed

CVSB Holdings List

May 23, 2024
No.SymbolName WeightShares
1T 3.875 03.31.25United States Treasury Notes 3.875%6.01%3,375,000
2T 3.875 04.30.25United States Treasury Notes 3.875%5.11%2,875,000
3n/aMsilf Government Port3.74%2,076,725
4BAC V2.456 10.22.25 MTNBank of America Corp. 2.456%2.31%1,300,000
5JPM V3.845 06.14.25JPMorgan Chase & Co. 3.845%1.93%1,075,000
6T F 06.12.24AT&T Inc 0%1.67%925,000
7B 0 02.20.25United States Treasury Bills 0%1.30%750,000
8VDC 2019-1A A2VANTAGE DATA CENTERS ISSUER LLC 3.188%1.27%707,588
9NEE 5.749 09.01.25NextEra Energy Capital Holdings Inc 5.749%1.26%700,000
10PRDGY 2021-1A APRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0%1.21%678,134
11ATH F 05.08.26 144AAthene Global Funding 0%1.16%645,000
12BKIR V6.253 09.16.26 144ABank of Ireland Group PLC 6.253%1.08%600,000
13C V0.776 10.30.24Citigroup Inc. 0%1.08%600,000
14WBD 6.412 03.15.26WarnerMedia Holdings Inc. 6.412%1.06%589,000
15JPM V5.546 12.15.25JPMorgan Chase & Co. 5.546%0.99%550,000
16ACT 6.5 08.15.25 144AEnact Holdings Inc 6.5%0.95%525,000
17JDEPNA 0.8 09.24.24 144AJDE Peets N.V 0.8%0.93%525,000
18DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.92%516,122
19ESA 2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 0%0.91%502,149
20CSMC 2022-NWPT ACSMC 2022-NWPT 0%0.90%500,000
21PL F 04.10.26 144AProtective Life Global Funding 0%0.90%500,000
22BPCEGP F 01.14.25 144ABPCE SA 0%0.90%500,000
23n/aDnB Bank ASA 0%0.90%500,000
24SYF 5.4 08.22.25 BKNTSynchrony Bank 5.4%0.89%500,000
25EPR 4.5 04.01.25EPR Properties 4.5%0.89%500,000
26AER 1.65 10.29.24Aercap Ireland Capital DAC 1.65%0.88%500,000
27GBLATL F 09.13.24 144AGA Global Funding Trust 0%0.86%475,000
28TIAAGL 4.125 11.01.24 144ATIAA Asset Management Finance Company, LLC 4.125%0.85%475,000
29F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.85%475,000
30UBS V2.593 09.11.25 144AUBS Group AG 2.593%0.85%475,000
31HSBC V0.976 05.24.25HSBC Holdings PLC 0.976%0.85%470,000
32n/aNutrien Ltd 0%0.85%470,000
33ACGCAP 5.5 12.15.24 144AAviation Capital Group LLC 5.5%0.83%464,000
34MHC 2021-MHC AMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%0.83%461,382
35TFC F 06.09.25 MTNTruist Financial Corp. 0%0.83%460,000
36BX 2021-VOLT BBX COMMERCIAL MORTGAGE TRUST 0%0.76%425,000
37ALLY 5.8 05.01.25Ally Financial Inc. 5.8%0.75%415,000
38COF V4.985 07.24.26Capital One Financial Corp. 4.985%0.72%405,000
39GS F 10.21.24Goldman Sachs Group, Inc. 0%0.72%400,000
40SNX 1.25 08.09.24TD Synnex Corp 1.25%0.71%400,000
41ENELIM 2.65 09.10.24 144AENEL Finance International N.V. 2.65%0.71%400,000
42BNP 3.375 01.09.25 144ABNP Paribas SA 3.375%0.71%400,000
43HYNMTR 5.8 06.26.25 144AHyundai Capital America 5.8%0.67%371,000
44WFC V2.406 10.30.25 MTNWells Fargo & Co. 2.406%0.67%375,000
45CAS 2022-R07 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 0%0.67%357,525
46RCICN 2.95 03.15.25Rogers Communications Inc. 2.95%0.65%370,000
47CONN 2024-A ACONN'S RECEIVABLES FUNDING 2024-A, LLC 7.05%0.64%354,884
48ISPIM 7 11.21.25 144AIntesa Sanpaolo S.p.A. 7%0.64%350,000
49HPE 5.9 10.01.24Hewlett Packard Enterprise Company 5.9%0.64%355,000
50GM F 04.07.25General Motors Financial Company Inc 0%0.64%350,000
As of May 23, 2024
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