Total Holdings
293
As of Oct 4, 2026
Calvert Ultra-Short Investment Grade ETF
CVSBNYSEARCAMorgan StanleyFixed Income
$50.54Today:- (-)1Y −0.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $274.58M
- Expense ratio
- 0.24%
- Dividend yield
- 4.24%
- Holdings
- 293
- 52-week range
- $50.40$50.96
- Volume (live)
- -
- Avg. volume (3M)
- 26.50K
CVSB ETF Holdings: Calvert Ultra-Short Investment Grade ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.1%
Share of fund assets
Assets (AUM)
$274.58M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 293 CVSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 6.97% |
| 2 | T.3.25 06.30.27 | United States Treasury Notes 3.25% | Stock | 3.75% |
| 3 | T.4.125 02.15.27 | United States Treasury Notes 4.125% | Stock | 3.47% |
| 4 | NMFQS:MVRXX | - | Cash | 2.93% |
| 5 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | Stock | 2.47% |
| 6 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 2.37% |
| 7 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | Stock | 2.03% |
| 8 | TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | Stock | 1.42% |
| 9 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | Stock | 1.40% |
| 10 | RY.V4.652 07.10.29 | Royal Bank of Canada 4.652% | Stock | 1.32% |
| 11 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | Stock | 1.02% |
| 12 | EPR.4.5 06.01.27 | EPR Properties 4.5% | Stock | 1.02% |
| 13 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | Stock | 1.00% |
| 14 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | Stock | 0.98% |
| 15 | B.0 12.01.26 | United States Treasury Bills 0% | Stock | 0.98% |
| 16 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 0.98% |
| 17 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 0.94% |
| 18 | NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 0.90% |
| 19 | ANGINC.5 06.15.27 | American National Group Inc. 5% | Stock | 0.87% |
| 20 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | Stock | 0.85% |
| 21 | PNC.V4.429 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.429% | Stock | 0.85% |
| 22 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 0.79% |
| 23 | DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | Stock | 0.76% |
| 24 | BNP.V1.904 09.30.28 144A | BNP Paribas SA 1.904% | Stock | 0.74% |
| 25 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | Stock | 0.71% |
| 26 | CITADL.4.875 01.15.27 144A | Citadel LP 4.875% | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Calvert Ultra-Short Investment Grade ETF Holdings
What are the top holdings in CVSB?
As of Oct 4, 2026, Calvert Ultra-Short Investment Grade ETF (CVSB) holds 293 securities. The largest are Morgan Stanley Instl Lqudty Govt Instl (6.97%), United States Treasury Notes 3.25% (3.75%), United States Treasury Notes 4.125% (3.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.1% of CVSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CVSB's sector allocation?
The Sector Allocation chart shows how CVSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVSB invest in?
CVSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVSB ETF?
CVSB's diversification can be assessed by reviewing its 293 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.