Total Holdings
250
Portfolio diversification across 250 positions
CVSB
(NYSEARCA)Calvert Ultra-Short Investment Grade ETF
$50.83-- (--)
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CVSB ETF Holdings: Calvert Ultra-Short Investment Grade ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$183.90M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Morgan Stanley
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 7.43% |
| 2 | T T.1.875 06.30.26 | United States Treasury Notes 1.875% | Stock | 3.90% |
| 3 | N NMFQS:MVRXX | - | Cash | 3.87% |
| 4 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 2.35% |
| 5 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 1.75% |
| 6 | W WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | Stock | 1.46% |
| 7 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 1.06% |
| 8 | F FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | Stock | 1.02% |
| 9 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 1.00% |
| 10 | S SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | Stock | 0.98% |
| 11 | V VNT.1.8 04.01.26 | Vontier Corporation 1.8% | Stock | 0.98% |
| 12 | D DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | Stock | 0.98% |
| 13 | C CDP.2.25 03.15.26 | COPT Defense Properties LP 2.25% | Stock | 0.98% |
| 14 | H HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | Stock | 0.97% |
| 15 | B BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | Stock | 0.97% |
| 16 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 0.96% |
| 17 | I INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | Stock | 0.94% |
| 18 | C CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | Stock | 0.94% |
| 19 | A APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | Stock | 0.92% |
| 20 | F FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | Stock | 0.90% |
| 21 | C C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | Stock | 0.83% |
| 22 | U UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | Stock | 0.80% |
| 23 | N NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | Stock | 0.80% |
| 24 | E EPR.4.5 06.01.27 | EPR Properties 4.5% | Stock | 0.79% |