Calvert Ultra-Short Investment Grade ETF (CVSB)
NYSEARCA: CVSB · Real-Time Price · USD
50.75
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
50.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
CVSB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 4.08% |
| 2 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 2.89% |
| 3 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 2.88% |
| 4 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 2.87% |
| 5 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 2.65% |
| 6 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.24% |
| 7 | C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | 1.59% |
| 8 | n/a | Currency Contract - Usd | 1.48% |
| 9 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.39% |
| 10 | T.2.75 04.30.27 | United States Treasury Notes 2.75% | 1.38% |
| 11 | SANTAN.V4.175 03.24.28 | Banco Santander SA 4.175% | 1.29% |
| 12 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 1.04% |
| 13 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 1.03% |
| 14 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 1.03% |
| 15 | DOC.1.35 02.01.27 | Healthpeak Properties Inc 1.35% | 1.03% |
| 16 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 1.02% |
| 17 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.90% |
| 18 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.88% |
| 19 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.88% |
| 20 | APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | 0.88% |
| 21 | UBS.4.282 01.09.28 144A | UBS Group AG 4.282% | 0.87% |
| 22 | GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | 0.85% |
| 23 | STLA.1.711 01.29.27 144A | Stellantis Finance Us Inc 1.711% | 0.83% |
| 24 | ANGINC.5 06.15.27 | American National Group Inc. 5% | 0.83% |
| 25 | GS.V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.80% |
As of Apr 24, 2026