The Calvert Ultra-Short Investment Grade ETF (CVSB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 3.75%, and JPMorgan Chase & Co. 5.04%. The top 25 CVSB holdings ordered by weight make up 37.39% 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 78.2%, followed by Spain at 1.3%.
CVSB Currency Exposure
CVSB is predominantly exposed to USD at 99.9%, followed by CAD at 0.0%.
CVSB Sector Exposure
CVSB's largest sector exposure is Financials at 6.8%, followed by Consumer Discretionary at 1.1%.
CVSB Industry Exposure
CVSB's largest industry exposure is Banks at 2.9%, followed by Capital Markets at 1.9%.
Hotels, Restaurants & Leisure
Equity Real Estate Investment
Diversified Financial Services
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Health Care Equipment & Supplies
CVSB Sub-Industry Exposure
CVSB's largest sub-industry exposure is Diversified Banks at 2.9%, followed by REIT at 1.2%.
Investment Banking & Brokerage
Diversified Capital Markets
Thrifts & Mortgage Finance
Trading Companies & Distributors