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Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings List

$50.62 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does CVSB hold?

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 38.52% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A10.44%22,328,000
2Morgan Stanley Instl Lqudty Govt InstlN/A2.71%5,786,858
3JPMorgan Chase & Co. 5.04%N/A2.41%5,122,000
4Bank of America Corp. 1.734%N/A2.05%4,373,000
5Citigroup Inc. 3.07%N/A1.73%3,712,000
6Wells Fargo & Co. 3.584%N/A1.54%3,300,000
7Bank of Ireland Group PLC 2.029%N/A1.20%2,566,000
8Banco Santander SA 4.175%N/A1.17%2,505,000
9Hyundai Capital America 4.875%N/A1.16%2,469,000
10Smithfield Foods Inc 4.25%N/A1.13%2,416,000
11EPR Properties 4.5%N/A1.06%2,262,000
12UBS Group AG 4.282%N/A0.98%2,095,000
13Rogers Communications Inc. 0%N/A0.96%2,060,000
14Brookfield Renewable Partners L P 0%N/A0.96%2,060,000
15Truist Bank (North Carolina) 4.42%N/A0.95%2,018,000
16Healthpeak Properties Inc 1.35%N/A0.94%2,037,000
17Currency Contract - UsdN/A0.87%1,859,888
18CashN/A0.81%0
19ING Groep N.V. 6.083%N/A0.80%1,700,000
20Caixabank S.A. 6.684%N/A0.80%1,696,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.80%1,687,135
22Goldman Sachs Group, Inc. 0%N/A0.77%1,649,000
23Ashtead Capital Inc. 1.5%N/A0.76%1,635,000
24Stellantis Finance Us Inc 1.711%N/A0.76%1,655,000
25American National Group Inc. 5%N/A0.76%1,620,000

CVSB Geographic Exposure

CVSB's largest geographic exposure is United States at 76.5%, followed by Spain at 1.2%.

  • United States
    76.5%
  • Spain
    1.2%
  • Canada
    0.4%

CVSB Currency Exposure

CVSB is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

  • USD
    100.0%

CVSB Sector Exposure

CVSB's largest sector exposure is Financials at 6.5%, followed by Real Estate at 1.2%.

  • Financials
    6.5%
  • Real Estate
    1.2%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.0%
  • Industrials
    0.6%
  • Energy
    0.1%

CVSB Industry Exposure

CVSB's largest industry exposure is Banks at 3.0%, followed by Capital Markets at 1.9%.

  • Banks
    3.0%
  • Capital Markets
    1.9%
  • Insurance
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Biotechnology
    0.2%
  • Other
    0.1%

CVSB Sub-Industry Exposure

CVSB's largest sub-industry exposure is Diversified Banks at 3.0%, followed by REIT at 1.4%.

  • Diversified Banks
    3.0%
  • REIT
    1.4%
  • Diversified Capital Markets
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Hospitals
    0.5%
  • Health Care Services
    0.3%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.1%

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This page (NYSEARCA:CVSB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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