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Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings

$50.62 -0.08 (-0.16%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CVSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A3.86%7,156,700
2United States Treasury Notes 0.375%N/A3.38%6,490,000
3United States Treasury Notes 2.5%N/A2.76%5,216,000
4Msilf Government PortN/A2.75%5,110,082
5Bank of America Corp. 4.827%N/A2.61%4,856,000
6Ford Motor Credit Company LLC 5.125%N/A2.04%3,800,000
7Goldman Sachs Group, Inc. 5.798%N/A1.99%3,680,000
8Wells Fargo & Co. 3.908%N/A1.93%3,600,000
9JPMorgan Chase & Co. 4.08%N/A1.57%2,919,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.56%2,888,999
11Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%N/A1.43%2,662,227
12BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%N/A1.25%2,314,194
13Citigroup Inc. 3.106%N/A1.20%2,225,000
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.20%2,234,125
15Taco Bell Funding Llc 4.97%N/A1.19%2,221,875
16Brookfield Infrastructure Holdings Canada Inc 0%N/A1.08%2,070,000
17Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.99%1,836,000
18OCTANE RECEIVABLES TRUST 2024-3 4.94%N/A0.97%1,800,000
19Truist Financial Corp. 4.26%N/A0.97%1,802,000
20Synovus Financial Corp. 5.2%N/A0.92%1,719,000
21JP MORGAN MORTGAGE TRUST 2024-HE1 0%N/A0.89%1,649,823
22Citigroup Inc. 5.61%N/A0.87%1,610,000
23Oracle Corp. 2.95%N/A0.86%1,600,000
24CVS Health Corp 0%N/A0.84%1,580,000
25Ally Financial Inc. 5.8%N/A0.83%1,537,000
26Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.83%1,533,000
27Santander UK Group Holdings PLC 6.833%N/A0.83%1,518,000
28Bank of Ireland Group PLC 6.253%N/A0.81%1,488,000
29Aircastle Limited 5.25%N/A0.79%1,461,000
30National Bank of Canada 4.702%N/A0.79%1,465,000
31UBS Group AG 5.711%N/A0.79%1,450,000
32THEOREM FUNDING TRUST 2022-2 9.27%N/A0.74%1,345,000
33Synchrony Bank 5.4%N/A0.71%1,323,000
34KeyBank National Association 4.15%N/A0.68%1,273,000
35NRG Energy, Inc. 2%N/A0.68%1,300,000
36PNC Financial Services Group Inc. 5.812%N/A0.68%1,260,000
37Athene Global Funding 0%N/A0.66%1,230,000
38ENEL Finance International N.V. 0%N/A0.66%1,215,000
39Harley-Davidson Funding Corporation 0%N/A0.66%1,230,000
40Dominos Pizza Inc. 4.474%N/A0.63%1,182,562
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41HP Inc 2.2%N/A0.60%1,125,000
42Telus Corp. 0%N/A0.58%1,080,000
43Brookfield Renewable Partners L P 0%N/A0.57%1,070,000
44Brookfield Renewable Partners L P 0%N/A0.57%1,070,000
45PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%N/A0.57%1,050,000
46Sonoco Products Company 0%N/A0.57%1,060,000
47Stack Infrastructure Issuer Llc 1.877%N/A0.57%1,090,000
48Vontier Corporation 1.8%N/A0.57%1,083,000
49Whirlpool Corp. 0%N/A0.57%1,060,000
50Athene Global Funding 0%N/A0.56%1,045,000

Geographic Exposure

  • United States
    76.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.5%
  • Government
    4.0%
  • Technology
    2.0%
  • Communications
    1.5%
  • Materials
    0.5%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Capital Markets
    2.0%
  • Banks
    1.8%
  • Software
    0.9%
  • IT Services
    0.6%
  • Containers & Packaging
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Real Estate Management & Development
    0.2%
  • Household Durables
    0.2%
  • Insurance
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.1%
  • Diversified Banks
    1.3%
  • Systems Software
    0.9%
  • Metal, Glass & Plastic Containers
    0.5%
  • Semiconductors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • REIT
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:CVSB) was last updated on 4/18/2025 by MarketBeat.com Staff
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