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

$50.52 +0.02 (+0.04%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does CVSB hold?

The Calvert Ultra-Short Investment Grade ETF (CVSB) has 298 holdings, with Morgan Stanley Instl Lqudty Govt Instl, United States Treasury Notes 3.25%, and United States Treasury Notes 4.125% among its largest positions. The top 25 CVSB holdings ordered by weight make up 39.73% 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
1Morgan Stanley Instl Lqudty Govt InstlN/A7.25%19,849,949
2United States Treasury Notes 3.25%N/A3.75%10,356,000
3United States Treasury Notes 4.125%N/A3.47%9,500,000
4Bank of America Corp. 4.948%N/A2.47%6,770,000
5JPMorgan Chase & Co. 5.04%N/A2.37%6,472,000
6Citigroup Inc. 3.07%N/A2.03%5,587,000
7Truist Bank (North Carolina) 4.42%N/A1.42%3,898,000
8Wells Fargo & Co. 3.584%N/A1.40%3,870,000
9Royal Bank of Canada 4.652%N/A1.32%3,645,000
10EPR Properties 4.5%N/A1.02%2,803,000
11Hyundai Capital America 4.875%N/A1.02%2,789,000
12Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.99%2,739,749
13Banco Santander SA 4.175%N/A0.98%2,705,000
14United States Treasury Notes 3.75%N/A0.98%2,700,000
15United States Treasury Bills 0%N/A0.98%2,700,000
16Aviation Capital Group LLC 3.5%N/A0.97%2,710,000
17Smithfield Foods Inc 4.25%N/A0.93%2,566,000
18NextEra Energy Capital Holdings Inc 4.685%N/A0.90%2,467,000
19American National Group Inc. 5%N/A0.87%2,378,000
20PNC Bank National Association Pittsburgh Pennsylvania 4.429%N/A0.85%2,344,000
21DB Master Finance LLC 4.03%N/A0.85%2,345,145
22Healthpeak Properties Inc 1.35%N/A0.76%2,109,000
23BNP Paribas SA 1.904%N/A0.74%2,100,000
24Goldman Sachs Group, Inc. 4.223%N/A0.71%1,970,000
25CashN/A0.70%0

CVSB Geographic Exposure

CVSB's largest geographic exposure is United States at 79.2%, followed by Spain at 1.0%.

  • United States
    79.2%
  • Spain
    1.0%
  • Canada
    0.3%

CVSB Currency Exposure

CVSB is predominantly exposed to USD at 100.1%, followed by CAD at 0.0%.

  • USD
    100.0%

CVSB Sector Exposure

CVSB's largest sector exposure is Financials at 8.2%, followed by Consumer Discretionary at 1.2%.

  • Financials
    8.2%
  • Consumer Discretionary
    1.2%
  • Real Estate
    1.0%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Health Care
    0.4%
  • Energy
    0.1%

CVSB Industry Exposure

CVSB's largest industry exposure is Banks at 3.6%, followed by Diversified Financial Services at 1.5%.

  • Banks
    3.6%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Capital Markets
    0.6%
  • Media
    0.6%
  • Health Care Providers & Services
    0.4%
  • Automobiles
    0.2%
  • Other
    0.3%

CVSB Sub-Industry Exposure

CVSB's largest sub-industry exposure is Diversified Banks at 3.1%, followed by Investment Banking & Brokerage at 1.3%.

  • Diversified Banks
    3.1%
  • Investment Banking & Brokerage
    1.3%
  • REIT
    1.3%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Finance
    0.6%
  • Multi-Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hospitals
    0.4%
  • Automobile Manufacturers
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Other
    0.1%

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MarketBeat tracks Calvert Ultra-Short Investment Grade ETF holdings and portfolio composition, last updated on 10/8/2026.
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