CVSB Holdings — Calvert Ultra-Short Investment Grade ETF
All 238 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) |
|---|---|---|
| Morgan Stanley & Co. LLC | 5.00% | $9.92M |
| United States of America | 3.99% | $7.93M |
| United States of America | 3.78% | $7.50M |
| United States of America | 2.81% | $5.58M |
| United States of America | 2.80% | $5.56M |
| JPMorgan Chase & Co. | 2.56% | $5.08M |
| Bank of America Corp. | 2.18% | $4.34M |
| Citigroup, Inc. | 1.51% | $3.00M |
| Wells Fargo & Co. | 1.35% | $2.69M |
| Banco Santander SA | 1.20% | $2.39M |
| Morgan Stanley & Co. LLC | 1.00% | $1.99M |
| Bank of Ireland Group plc | 1.00% | $1.99M |
| Hyundai Capital America | 0.98% | $1.94M |
| Healthpeak OP LLC | 0.97% | $1.92M |
| Smithfield Foods, Inc. | 0.96% | $1.91M |
| Fhlmc | 0.91% | $1.82M |
| Vontier Corp. | 0.91% | $1.81M |
| EPR Properties | 0.89% | $1.76M |
| CaixaBank SA | 0.86% | $1.71M |
| ING Groep NV | 0.86% | $1.71M |
| Apollo Management Holdings LP | 0.86% | $1.70M |
| American National Group, Inc. | 0.81% | $1.61M |
| UBS Group AG | 0.80% | $1.58M |
| Goldman Sachs Group, Inc. (The) | 0.79% | $1.58M |
| Goldman Sachs Group, Inc. (The) | 0.78% | $1.55M |
| Stellantis Finance US, Inc. | 0.76% | $1.51M |
| Liberty Mutual Insurance Co. | 0.75% | $1.49M |
| Fhlmc | 0.73% | $1.44M |
| NextEra Energy Capital Holdings, Inc. | 0.71% | $1.40M |
| Berry Global, Inc. | 0.71% | $1.40M |
| Delta Air Lines, Inc. | 0.70% | $1.40M |
| Oracle Corp. | 0.70% | $1.38M |
| Oracle Corp. | 0.69% | $1.37M |
| Truist Bank | 0.67% | $1.34M |
| Radian Group, Inc. | 0.66% | $1.32M |
| Goldman Sachs Group, Inc. (The) | 0.64% | $1.27M |
| Driven Brands Funding LLC | 0.63% | $1.25M |
| National Bank of Canada | 0.63% | $1.25M |
| Weir Group plc (The) | 0.60% | $1.20M |
| Algonquin Power & Utilities Corp. | 0.60% | $1.19M |
| Ford Motor Credit Co. LLC | 0.59% | $1.18M |
| HAT Holdings I LLC | 0.57% | $1.14M |
| NRG Energy, Inc. | 0.57% | $1.13M |
| HSBC Holdings plc | 0.57% | $1.13M |
| General Motors Financial Co., Inc. | 0.56% | $1.12M |
| Eversource Energy | 0.55% | $1.10M |
| TELUS Corp. | 0.54% | $1.08M |
| Societe Generale SA | 0.54% | $1.07M |
| Societe Generale SA | 0.54% | $1.07M |
| Intesa Sanpaolo SpA | 0.54% | $1.06M |
| Crown Castle, Inc. | 0.53% | $1.05M |
| Citadel LP | 0.52% | $1.04M |
| Athene Global Funding | 0.52% | $1.02M |
| HCA, Inc. | 0.51% | $1.02M |
| Cdw LLC | 0.51% | $1.01M |
| ABN AMRO Bank NV | 0.50% | $999.59K |
| Jefferies Financial Group, Inc. | 0.50% | $991.91K |
| Octane Receivables Trust | 0.50% | $990.55K |
| PNC Bank NA | 0.50% | $990.06K |
| J.P. Morgan Mortgage Trust | 0.49% | $977.38K |
| Intel Corp. | 0.49% | $972.58K |
| HSBC Holdings plc | 0.49% | $970.80K |
| NatWest Markets plc | 0.49% | $963.55K |
| Toronto-Dominion Bank (The) | 0.48% | $955.12K |
| Oceanview Mortgage Trust | 0.48% | $951.43K |
| Ashtead Capital, Inc. | 0.48% | $949.24K |
| Societe Generale SA | 0.48% | $948.58K |
| Kraft Heinz Foods Co. | 0.48% | $947.74K |
| Hexcel Corp. | 0.48% | $947.08K |
| Air Canada | 0.48% | $945.81K |
| Jefferies Financial Group, Inc. | 0.47% | $939.79K |
| Aviation Capital Group LLC | 0.47% | $938.84K |
| Bank of America Corp. | 0.47% | $931.50K |
| Wells Fargo & Co. | 0.47% | $929.66K |
| Sonoco Products Co. | 0.47% | $925.63K |
| TR Finance LLC | 0.46% | $918.53K |
| Skyworks Solutions, Inc. | 0.46% | $915.69K |
| Canadian Imperial Bank of Commerce | 0.46% | $915.05K |
| Bank of Nova Scotia (The) | 0.46% | $913.54K |
| Capital One Financial Corp. | 0.46% | $909.81K |
| Bank of Montreal | 0.46% | $909.38K |
| CaixaBank SA | 0.45% | $888.66K |
| Bpce SA | 0.45% | $884.81K |
| Barclays plc | 0.44% | $882.12K |
| Truist Financial Corp. | 0.44% | $877.24K |
| INTOWN Mortgage Trust | 0.44% | $864.75K |
| Rocket Mortgage LLC | 0.43% | $846.23K |
| Fhlmc | 0.39% | $777.81K |
| Blue Owl Asset Leasing Trust LLC | 0.39% | $776.57K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.39% | $765.04K |
| HLTN Commercial Mortgage Trust | 0.38% | $761.51K |
| Gnma | 0.37% | $738.83K |
| Ford Motor Credit Co. LLC | 0.37% | $726.63K |
| OBX Trust | 0.36% | $721.30K |
| Theorem Funding Trust | 0.36% | $714.77K |
| Marex Group plc | 0.36% | $712.75K |
| Pagaya AI Debt Grantor Trust | 0.36% | $707.77K |
| MasTec, Inc. | 0.35% | $697.57K |
| Centene Corp. | 0.35% | $693.91K |
| Fnma | 0.35% | $685.75K |
| US Bank NA | 0.34% | $677.60K |
| Dell International LLC | 0.34% | $673.00K |
| Chase Auto Credit Linked Notes | 0.33% | $662.97K |
| Gnma | 0.33% | $659.65K |
| ORL Trust | 0.32% | $637.80K |
| Fhlmc | 0.32% | $637.72K |
| Fnma | 0.32% | $630.32K |
| Gnma | 0.31% | $625.05K |
| Athene Global Funding | 0.31% | $618.05K |
| Fhlmc | 0.31% | $611.44K |
| NMEF Funding LLC | 0.31% | $609.15K |
| SHR Trust | 0.30% | $605.20K |
| Crossroads Asset Trust | 0.30% | $604.47K |
| J.P. Morgan Mortgage Trust | 0.30% | $591.29K |
| Efmt | 0.28% | $561.65K |
| Truist Bank Auto Credit-Linked Notes | 0.28% | $559.49K |
| Fhlmc | 0.28% | $558.53K |
| Fnma | 0.28% | $555.74K |
| Towd Point Mortgage Trust | 0.28% | $546.39K |
| Fhlmc | 0.27% | $541.29K |
| Fnma | 0.27% | $537.20K |
| JDE Peet's NV | 0.27% | $536.50K |
| Fnma | 0.27% | $529.42K |
| Extended Stay America Trust | 0.26% | $515.68K |
| Volkswagen Group of America Finance LLC | 0.26% | $513.68K |
| TX Trust | 0.26% | $509.97K |
| HILT Commercial Mortgage Trust | 0.25% | $505.39K |
| Marlette Funding Trust | 0.25% | $493.94K |
| Saluda Grade Alternative Mortgage Trust | 0.25% | $487.88K |
| Fhlmc | 0.24% | $481.30K |
| UBS Group AG | 0.24% | $480.16K |
| Oracle Corp. | 0.24% | $478.81K |
| Ally Bank Auto Credit-Linked Notes | 0.24% | $478.32K |
| Fhlmc | 0.24% | $471.51K |
| UBS Group AG | 0.24% | $467.93K |
| Oracle Corp. | 0.23% | $465.03K |
| Extended Stay America Trust | 0.23% | $461.78K |
| Connecticut Avenue Securities Trust | 0.23% | $453.98K |
| Fhlmc | 0.23% | $452.99K |
| DB Master Finance LLC | 0.23% | $451.24K |
| Fhlmc | 0.22% | $446.20K |
| Lendbuzz Securitization Trust | 0.22% | $445.34K |
| Gnma | 0.22% | $442.92K |
| TD SYNNEX Corp. | 0.22% | $439.17K |
| DB Master Finance LLC | 0.22% | $433.72K |
| FIGRE Trust | 0.22% | $431.25K |
| Fhlmc | 0.22% | $429.82K |
| Fhlmc | 0.21% | $418.79K |
| Prodigy Finance DAC | 0.21% | $417.40K |
| Crossroads Asset Trust | 0.21% | $414.92K |
| Volkswagen Group of America Finance LLC | 0.20% | $400.64K |
| Stellantis Financial Services US Corp. | 0.20% | $397.89K |
| GS Mortgage-Backed Securities Trust | 0.20% | $389.72K |
| Ally Bank Auto Credit-Linked Notes | 0.19% | $386.39K |
| SERVPRO Master Issuer LLC | 0.19% | $380.59K |
| Fnma | 0.19% | $374.76K |
| Gnma | 0.18% | $361.29K |
| Air Lease Corp. | 0.18% | $350.65K |
| GA Global Funding Trust | 0.17% | $339.31K |
| General Motors Financial Co., Inc. | 0.17% | $334.80K |
| Prodigy Finance DAC | 0.16% | $326.53K |
| Extended Stay America Trust | 0.16% | $322.39K |
| Fnma | 0.16% | $321.27K |
| Fhlmc | 0.16% | $320.03K |
| Theorem Funding Trust | 0.16% | $311.04K |
| Wingspire Equipment Finance LLC | 0.15% | $304.83K |
| Rcktl | 0.15% | $302.29K |
| NYO Commercial Mortgage Trust | 0.15% | $294.55K |
| Fhlmc | 0.15% | $293.67K |
| Octane Receivables Trust | 0.15% | $292.64K |
| Lendbuzz Securitization Trust | 0.15% | $291.42K |
| OneMain Financial Issuance Trust | 0.15% | $289.03K |
| Fnma | 0.14% | $286.93K |
| HYT Commercial Mortgage Trust | 0.14% | $280.40K |
| Lendbuzz Securitization Trust | 0.14% | $278.00K |
| Bank of New York Mellon (The) | 0.14% | $273.03K |
| Occidental Petroleum Corp. | 0.14% | $271.79K |
| Reach ABS Trust | 0.13% | $265.02K |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $264.65K |
| OneMain Financial Issuance Trust | 0.13% | $263.70K |
| Avtech Equipment Receivables Funding LLC | 0.13% | $260.55K |
| PRMI Securitization Trust | 0.13% | $254.37K |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $252.15K |
| Lendbuzz Securitization Trust | 0.13% | $250.55K |
| FIGRE Trust | 0.13% | $249.96K |
| Fhlmc | 0.13% | $249.39K |
| Gnma | 0.12% | $245.89K |
| Ally Bank Auto Credit-Linked Notes | 0.12% | $244.02K |
| Taco Bell Funding LLC | 0.12% | $242.30K |
| Gnma | 0.12% | $232.51K |
| Sealed Air Corp. | 0.11% | $224.60K |
| J.P. Morgan Mortgage Trust | 0.11% | $220.10K |
| Tricolor Auto Securitization Trust | 0.11% | $218.23K |
| Mercury Financial Credit Card Master Trust | 0.10% | $207.36K |
| Swedbank AB | 0.10% | $201.59K |
| MMP Capital LLC | 0.10% | $200.80K |
| RCKT Trust | 0.10% | $189.01K |
| Navistar Financial Dealer Note Master Owner Trust II | 0.09% | $186.00K |
| Fhlmc | 0.09% | $183.13K |
| Fnma | 0.09% | $181.88K |
| PEAC Solutions Receivables LLC | 0.09% | $169.18K |
| SoFi Consumer Loan Program Trust | 0.08% | $167.31K |
| Vantage Data Centers Issuer LLC | 0.08% | $167.15K |
| Gnma | 0.08% | $164.70K |
| Lendbuzz Securitization Trust | 0.08% | $163.36K |
| Fhlmc | 0.08% | $158.24K |
| Reach ABS Trust | 0.08% | $157.52K |
| Octane Receivables Trust | 0.08% | $153.58K |
| BPR Trust | 0.08% | $150.31K |
| Fnma | 0.07% | $140.19K |
| Prodigy Finance DAC | 0.07% | $137.14K |
| Reach ABS Trust | 0.06% | $125.14K |
| NRTH Commercial Mortgage Trust | 0.06% | $125.06K |
| Lendbuzz Securitization Trust | 0.06% | $123.83K |
| BHG Securitization Trust | 0.06% | $112.31K |
| Goldman Sachs Bank USA | 0.05% | $105.13K |
| Pagaya Ai Debt Grantor Trust | 0.05% | $97.44K |
| Chesapeake Funding II LLC | 0.05% | $96.67K |
| Clarus Capital Funding LLC | 0.05% | $93.71K |
| Wingspire Equipment Finance LLC | 0.05% | $90.57K |
| PEAC Solutions Receivables LLC | 0.04% | $86.10K |
| Newtek Small Business Loan Trust | 0.04% | $76.71K |
| Genpact Luxembourg SARL | 0.03% | $68.92K |
| FHF Issuer Trust | 0.02% | $48.88K |
| FHLMC STACR REMIC Trust | 0.02% | $47.19K |
| Hyundai Capital America | 0.02% | $44.73K |
| GLS Auto Select Receivables Trust | 0.02% | $44.12K |
| Lendbuzz Securitization Trust | 0.02% | $43.44K |
| Amur Equipment Finance Receivables XII LLC | 0.02% | $40.82K |
| Tricolor Auto Securitization Trust | 0.02% | $36.97K |
| Air Lease Corp. | 0.02% | $36.63K |
| FHF Issuer Trust | 0.01% | $29.72K |
| Enterprise Fleet Financing LLC | 0.01% | $25.43K |
| Athene Global Funding | 0.01% | $23.82K |
| Dllmt LLC | 0.01% | $19.69K |
| Connecticut Avenue Securities Trust | 0.01% | $14.36K |
| EPR Properties | 0.00% | $7.00K |
| Royal Bank of Canada | 0.00% | $2.00K |
CVSB overview: performance, fees, allocation and SEC filings