Total Holdings
265
Portfolio diversification across 265 positions
CVSB
(NYSEARCA)Calvert Ultra-Short Investment Grade ETF
$50.76-- (--)
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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
$205.27M
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 22 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.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 10.36% |
| 2 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 3.69% |
| 3 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 2.51% |
| 4 | N NMFQS:MVRXX | - | Cash | 2.36% |
| 5 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 2.12% |
| 6 | C C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | Stock | 1.79% |
| 7 | W WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | Stock | 1.31% |
| 8 | S SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | Stock | 1.22% |
| 9 | S SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | Stock | 1.17% |
| 10 | B BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | Stock | 1.08% |
| 11 | U UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | Stock | 1.02% |
| 12 | E EPR.4.5 06.01.27 | EPR Properties 4.5% | Stock | 0.99% |
| 13 | H HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | Stock | 0.98% |
| 14 | T TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | Stock | 0.98% |
| 15 | D DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | Stock | 0.97% |
| 16 | C CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | Stock | 0.83% |
| 17 | F FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | Stock | 0.83% |
| 18 | I INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | Stock | 0.83% |
| 19 | G GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | Stock | 0.80% |
| 20 | S STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | Stock | 0.79% |
| 21 | A ANGINC.5 06.15.27 | American National Group Inc. 5% | Stock | 0.79% |
| 22 | A AHTLN.1.5 08.12.26 144A | Ashtead Capital Inc. 1.5% | Stock | 0.79% |
Frequently Asked Questions About Calvert Ultra-Short Investment Grade ETF Holdings
What are the top holdings in CVSB?
Calvert Ultra-Short Investment Grade ETF (CVSB) holds 265 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVSB's holdings table to analyze concentration risk.
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 265 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.