The Calvert Ultra-Short Investment Grade ETF (CVSB) top stock holdings include United States Treasury Notes 3.75%, Morgan Stanley Instl Lqudty Govt Instl, and JPMorgan Chase & Co. 5.04%. The top 25 CVSB holdings ordered by weight make up 39.74% of the total fund. CVSB is a fixed income fund in the broad debt category that invests in investments, focused on financials strategies within the North America region. This page includes a complete CVSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CVSB Holdings
CVSB Geographic Exposure
CVSB's largest geographic exposure is United States at 75.7%, followed by Spain at 1.2%.
CVSB Currency Exposure
CVSB is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.
CVSB Sector Exposure
CVSB's largest sector exposure is Financials at 6.9%, followed by Consumer Discretionary at 1.8%.
CVSB Industry Exposure
CVSB's largest industry exposure is Banks at 2.8%, followed by Capital Markets at 2.6%.
Hotels, Restaurants & Leisure
Equity Real Estate Investment
Health Care Providers & Services
Oil, Gas & Consumable Fuels
CVSB Sub-Industry Exposure
CVSB's largest sub-industry exposure is Diversified Banks at 2.8%, followed by Investment Banking & Brokerage at 1.5%.
Investment Banking & Brokerage
Diversified Capital Markets
Thrifts & Mortgage Finance
