CVSB Holdings — Calvert Ultra-Short Investment Grade ETF
All 258 reported holdings of Calvert Ultra-Short Investment Grade ETF (CVSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 10.47% | $22.25M |
| Morgan Stanley & Co. LLC | 3.45% | $7.34M |
| JPMorgan Chase & Co. | 2.42% | $5.14M |
| Bank of America Corp. | 2.05% | $4.37M |
| Citigroup, Inc. | 1.73% | $3.68M |
| Wells Fargo & Co. | 1.54% | $3.27M |
| Bank of Ireland Group plc | 1.20% | $2.55M |
| Banco Santander SA | 1.18% | $2.50M |
| Hyundai Capital America | 1.17% | $2.48M |
| Smithfield Foods, Inc. | 1.13% | $2.41M |
| EPR Properties | 1.06% | $2.26M |
| UBS Group AG | 0.98% | $2.09M |
| Rogers Communications, Inc. | 0.97% | $2.06M |
| Brookfield Renewable Partners LP | 0.97% | $2.05M |
| Truist Bank | 0.95% | $2.02M |
| Healthpeak OP LLC | 0.94% | $2.00M |
| ING Groep NV | 0.80% | $1.70M |
| CaixaBank SA | 0.80% | $1.70M |
| Fhlmc | 0.80% | $1.70M |
| Goldman Sachs Group, Inc. (The) | 0.78% | $1.65M |
| Ashtead Capital, Inc. | 0.77% | $1.63M |
| Stellantis Finance US, Inc. | 0.77% | $1.63M |
| American National Group, Inc. | 0.76% | $1.62M |
| Goldman Sachs Group, Inc. (The) | 0.74% | $1.57M |
| Radian Group, Inc. | 0.71% | $1.51M |
| Barclays plc | 0.71% | $1.51M |
| Liberty Mutual Insurance Co. | 0.70% | $1.49M |
| HSBC Holdings plc | 0.70% | $1.48M |
| NextEra Energy Capital Holdings, Inc. | 0.69% | $1.47M |
| Ford Motor Credit Co. LLC | 0.67% | $1.43M |
| Oracle Corp. | 0.66% | $1.39M |
| National Bank of Canada | 0.63% | $1.35M |
| Delta Air Lines, Inc. | 0.61% | $1.30M |
| DB Master Finance LLC | 0.61% | $1.29M |
| Driven Brands Funding LLC | 0.61% | $1.29M |
| Triton Container International Ltd. | 0.60% | $1.28M |
| Fhlmc | 0.60% | $1.28M |
| LPL Holdings, Inc. | 0.58% | $1.23M |
| Sumisho Air Lease Corp. | 0.57% | $1.20M |
| Eversource Energy | 0.55% | $1.18M |
| NRG Energy, Inc. | 0.55% | $1.17M |
| TELUS Corp. | 0.54% | $1.15M |
| Crown Castle, Inc. | 0.53% | $1.12M |
| Intesa Sanpaolo SpA | 0.52% | $1.11M |
| Athene Global Funding | 0.51% | $1.09M |
| HCA, Inc. | 0.51% | $1.09M |
| Societe Generale SA | 0.50% | $1.07M |
| Societe Generale SA | 0.50% | $1.07M |
| Wells Fargo & Co. | 0.50% | $1.07M |
| JDE Peet's NV | 0.50% | $1.07M |
| NatWest Markets plc | 0.50% | $1.06M |
| NYO Commercial Mortgage Trust | 0.49% | $1.04M |
| Pinnacle Bank | 0.49% | $1.04M |
| Equitable America Global Funding | 0.49% | $1.04M |
| Citadel LP | 0.49% | $1.04M |
| Videotron Ltd. | 0.48% | $1.03M |
| Jabil, Inc. | 0.48% | $1.02M |
| Danske Bank A/S | 0.48% | $1.02M |
| Toronto-Dominion Bank (The) | 0.48% | $1.02M |
| Cdw LLC | 0.48% | $1.02M |
| Volkswagen Group of America Finance LLC | 0.48% | $1.01M |
| Sammons Financial Group, Inc. | 0.47% | $1.01M |
| Standard Chartered Bank | 0.47% | $1.00M |
| Triton Container International Ltd. | 0.47% | $999.88K |
| Jefferies Financial Group, Inc. | 0.47% | $994.31K |
| Fnma | 0.46% | $970.25K |
| HSBC Holdings plc | 0.46% | $970.31K |
| Ally Financial, Inc. | 0.45% | $952.31K |
| Air Canada | 0.45% | $949.74K |
| Societe Generale SA | 0.45% | $949.59K |
| Aviation Capital Group LLC | 0.44% | $944.88K |
| Jefferies Financial Group, Inc. | 0.44% | $938.53K |
| Bank of America Corp. | 0.44% | $927.75K |
| Sonoco Products Co. | 0.44% | $925.10K |
| Canadian Imperial Bank of Commerce | 0.43% | $916.60K |
| Capital One Financial Corp. | 0.43% | $916.53K |
| Wells Fargo & Co. | 0.43% | $914.51K |
| Bank of Nova Scotia (The) | 0.43% | $914.54K |
| J.P. Morgan Mortgage Trust | 0.42% | $893.13K |
| Bank of Montreal | 0.42% | $890.97K |
| CaixaBank SA | 0.42% | $885.23K |
| Bpce SA | 0.41% | $880.28K |
| INTOWN Mortgage Trust | 0.41% | $866.26K |
| Icon Investments Six DAC | 0.41% | $861.85K |
| Fhlmc | 0.39% | $839.16K |
| Gnma | 0.38% | $801.25K |
| US Bank NA | 0.37% | $781.89K |
| Macquarie Group Ltd. | 0.36% | $769.57K |
| MasTec, Inc. | 0.36% | $769.69K |
| Saluda Grade Alternative Mortgage Trust | 0.36% | $766.12K |
| Octane Receivables Trust | 0.36% | $760.70K |
| Vantage Data Centers Issuer LLC | 0.35% | $754.36K |
| Athene Global Funding | 0.35% | $750.50K |
| Capital One Financial Corp. | 0.34% | $726.81K |
| FOCUS Brands Funding LLC | 0.34% | $726.02K |
| Oceanview Mortgage Trust | 0.34% | $719.19K |
| Pagaya AI Debt Grantor Trust | 0.34% | $714.29K |
| Marex Group plc | 0.33% | $710.08K |
| Pagaya AI Debt Grantor Trust | 0.33% | $707.49K |
| Centene Corp. | 0.33% | $702.65K |
| Huntington National Bank (The) | 0.33% | $701.46K |
| OBX Trust | 0.33% | $690.71K |
| Fhlmc | 0.32% | $688.39K |
| Dell International LLC | 0.32% | $672.29K |
| Oracle Corp. | 0.31% | $652.71K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.31% | $651.30K |
| Gnma | 0.31% | $649.14K |
| ORL Trust | 0.30% | $638.91K |
| Antares Holdings LP | 0.30% | $634.72K |
| Fnma | 0.29% | $623.24K |
| Volkswagen Group of America Finance LLC | 0.29% | $618.12K |
| Athene Global Funding | 0.29% | $617.44K |
| NMEF Funding LLC | 0.29% | $607.84K |
| GA Global Funding Trust | 0.29% | $607.55K |
| SHR Trust | 0.29% | $606.61K |
| Gnma | 0.28% | $601.08K |
| Bain Capital Specialty Finance, Inc. | 0.28% | $596.66K |
| Chase Auto Credit Linked Notes | 0.28% | $592.23K |
| CVS Health Corp. | 0.28% | $589.87K |
| Harley-Davidson Financial Services, Inc. | 0.27% | $574.62K |
| Gnma | 0.26% | $552.94K |
| Lendbuzz Securitization Trust | 0.26% | $549.85K |
| Fhlmc | 0.25% | $539.25K |
| J.P. Morgan Mortgage Trust | 0.25% | $537.39K |
| Fhlmc | 0.25% | $537.15K |
| Efmt | 0.25% | $536.31K |
| Ford Motor Credit Co. LLC | 0.25% | $534.11K |
| AerCap Ireland Capital DAC | 0.25% | $525.35K |
| HCA, Inc. | 0.24% | $518.98K |
| Crossroads Asset Trust | 0.24% | $515.99K |
| BFLD Commercial Mortgage Trust | 0.24% | $511.83K |
| TX Trust | 0.24% | $510.14K |
| Smith & Nephew plc | 0.24% | $508.88K |
| Fnma | 0.24% | $506.65K |
| HILT Commercial Mortgage Trust | 0.24% | $506.15K |
| Blue Owl Asset Leasing Trust LLC | 0.24% | $503.55K |
| Fhlmc | 0.24% | $501.32K |
| Towd Point Mortgage Trust | 0.24% | $499.85K |
| Extended Stay America Trust | 0.23% | $497.69K |
| Marlette Funding Trust | 0.23% | $491.76K |
| Fnma | 0.23% | $491.24K |
| Oracle Corp. | 0.23% | $484.35K |
| Truist Bank Auto Credit-Linked Notes | 0.23% | $482.29K |
| UBS Group AG | 0.23% | $480.00K |
| Fhlmc | 0.23% | $479.20K |
| UBS Group AG | 0.22% | $471.35K |
| Oracle Corp. | 0.22% | $470.43K |
| Fnma | 0.22% | $463.10K |
| Fhlmc | 0.22% | $462.29K |
| Theorem Funding Trust | 0.21% | $452.13K |
| Fhlmc | 0.21% | $449.74K |
| Fhlmc | 0.21% | $448.05K |
| Lendbuzz Securitization Trust | 0.21% | $438.55K |
| TD SYNNEX Corp. | 0.21% | $438.53K |
| Extended Stay America Trust | 0.21% | $437.62K |
| Fhlmc | 0.20% | $428.07K |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $420.42K |
| Gnma | 0.20% | $416.22K |
| Fhlmc | 0.20% | $416.18K |
| Fnma | 0.19% | $412.91K |
| General Motors Financial Co., Inc. | 0.19% | $404.69K |
| Connecticut Avenue Securities Trust | 0.19% | $403.73K |
| FIGRE Trust | 0.19% | $403.09K |
| Amgen, Inc. | 0.19% | $402.16K |
| Volkswagen Group of America Finance LLC | 0.19% | $400.20K |
| Stellantis Financial Services US Corp. | 0.19% | $397.21K |
| Fhlmc | 0.18% | $389.13K |
| Fhlmc | 0.18% | $387.85K |
| EPR Properties | 0.18% | $387.07K |
| SERVPRO Master Issuer LLC | 0.18% | $379.73K |
| Prodigy Finance DAC | 0.18% | $376.22K |
| Ally Bank Auto Credit-Linked Notes | 0.17% | $365.40K |
| GS Mortgage-Backed Securities Trust | 0.17% | $362.13K |
| Figre | 0.17% | $361.48K |
| Fhlmc | 0.17% | $356.03K |
| PRA Health Sciences, Inc. | 0.16% | $346.77K |
| Alaska Airlines Pass-Through Trust | 0.16% | $341.36K |
| Ally Bank Auto Credit-Linked Notes | 0.16% | $339.78K |
| Gnma | 0.15% | $327.53K |
| Gwt | 0.15% | $316.14K |
| Fnma | 0.15% | $312.06K |
| Extended Stay America Trust | 0.14% | $305.25K |
| Wingspire Equipment Finance LLC | 0.14% | $304.62K |
| Crossroads Asset Trust | 0.14% | $301.98K |
| Prodigy Finance DAC | 0.14% | $300.98K |
| Fhlmc | 0.14% | $286.95K |
| HYT Commercial Mortgage Trust | 0.13% | $280.72K |
| Occidental Petroleum Corp. | 0.13% | $273.05K |
| Fnma | 0.13% | $271.11K |
| Fnma | 0.13% | $269.00K |
| Fhlmc | 0.13% | $267.30K |
| Octane Receivables Trust | 0.13% | $266.71K |
| Fhlmc | 0.13% | $265.93K |
| OneMain Financial Issuance Trust | 0.12% | $263.86K |
| Santander Bank Auto Credit-Linked Notes | 0.12% | $263.56K |
| Healthpeak OP LLC | 0.12% | $261.89K |
| Great Wolf Trust | 0.12% | $261.81K |
| Truist Bank Auto Credit-Linked Notes | 0.12% | $249.78K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $248.38K |
| Antares Holdings LP | 0.12% | $246.44K |
| PRMI Securitization Trust | 0.11% | $243.07K |
| Taco Bell Funding LLC | 0.11% | $242.47K |
| Fnma | 0.11% | $233.78K |
| Ally Bank | 0.11% | $231.49K |
| FIGRE Trust | 0.11% | $231.15K |
| SoFi Consumer Loan Program Trust | 0.11% | $230.47K |
| Theorem Funding Trust | 0.11% | $225.18K |
| Lendbuzz Securitization Trust | 0.11% | $225.01K |
| Fhlmc | 0.11% | $224.86K |
| LPL Holdings, Inc. | 0.10% | $221.71K |
| Avtech Equipment Receivables Funding LLC | 0.10% | $220.09K |
| Tricolor Auto Securitization Trust | 0.10% | $218.08K |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $216.02K |
| Gnma | 0.10% | $215.89K |
| Rcktl | 0.10% | $214.38K |
| Ally Bank Auto Credit-Linked Notes | 0.10% | $210.68K |
| OneMain Financial Issuance Trust | 0.10% | $208.90K |
| Gnma | 0.10% | $205.54K |
| Swedbank AB | 0.09% | $200.63K |
| Lendbuzz Securitization Trust | 0.09% | $200.56K |
| J.P. Morgan Mortgage Trust | 0.09% | $189.03K |
| Navistar Financial Dealer Note Master Owner Trust II | 0.09% | $185.46K |
| Lendbuzz Securitization Trust | 0.09% | $181.90K |
| Reach ABS Trust | 0.08% | $178.47K |
| Fhlmc | 0.08% | $171.49K |
| Fnma | 0.08% | $161.66K |
| MMP Capital LLC | 0.07% | $159.48K |
| Fhlmc | 0.07% | $152.22K |
| Gnma | 0.06% | $129.09K |
| NRTH Commercial Mortgage Trust | 0.06% | $125.47K |
| Fnma | 0.06% | $124.78K |
| Prodigy Finance DAC | 0.06% | $123.09K |
| PEAC Solutions Receivables LLC | 0.05% | $110.83K |
| RCKT Trust | 0.05% | $108.43K |
| Reach ABS Trust | 0.05% | $107.96K |
| Octane Receivables Trust | 0.05% | $104.94K |
| SoFi Consumer Loan Program Trust | 0.05% | $103.53K |
| Lendbuzz Securitization Trust | 0.05% | $97.07K |
| Chesapeake Funding II LLC | 0.04% | $77.43K |
| Clarus Capital Funding LLC | 0.03% | $73.36K |
| Newtek Small Business Loan Trust | 0.03% | $73.04K |
| Pagaya Ai Debt Grantor Trust | 0.03% | $71.59K |
| Wingspire Equipment Finance LLC | 0.03% | $66.53K |
| CVS Pass Through Trust | 0.03% | $59.38K |
| PEAC Solutions Receivables LLC | 0.02% | $41.98K |
| Sumisho Air Lease Corp. | 0.02% | $36.88K |
| Tricolor Auto Securitization Trust | 0.02% | $36.96K |
| FHF Issuer Trust | 0.02% | $33.69K |
| GLS Auto Select Receivables Trust | 0.02% | $32.79K |
| FHLMC STACR REMIC Trust | 0.01% | $30.53K |
| Lendbuzz Securitization Trust | 0.01% | $28.93K |
| Amur Equipment Finance Receivables XII LLC | 0.01% | $23.77K |
| FHF Issuer Trust | 0.01% | $22.26K |
| Reach ABS Trust | 0.01% | $18.94K |
| United States of America | 0.01% | $12.71K |
| Connecticut Avenue Securities Trust | 0.00% | $3.33K |
| Royal Bank of Canada | 0.00% | $2.00K |
CVSB overview: performance, fees, allocation and SEC filings