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

$50.74 0.00 (0.00%)
As of 05/22/2026 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 0.375%, United States Treasury Notes 1.875%, and JPMorgan Chase & Co. 5.04%. The top 25 CVSB holdings ordered by weight make up 37.55% 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 0.375%N/A6.77%14,500,000
2United States Treasury Notes 1.875%N/A2.71%5,650,000
3JPMorgan Chase & Co. 5.04%N/A2.51%5,122,000
4Morgan Stanley Instl Lqudty Govt InstlN/A2.27%4,664,820
5Bank of America Corp. 1.734%N/A2.12%4,373,000
6Citigroup Inc. 3.07%N/A1.79%3,712,000
7Currency Contract - UsdN/A1.41%2,882,932
8Wells Fargo & Co. 3.196%N/A1.31%2,695,000
9United States Treasury Notes 2.75%N/A1.31%2,709,000
10Banco Santander SA 4.175%N/A1.22%2,505,000
11HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A1.21%2,487,000
12Smithfield Foods Inc 4.25%N/A1.18%2,416,000
13Bank of Ireland Group PLC 2.029%N/A1.08%2,241,000
14UBS Group AG 4.282%N/A1.02%2,095,000
15Skyworks Solutions, Inc. 1.8%N/A0.99%2,025,000
16Hyundai Capital America 4.875%N/A0.98%2,001,000
17Healthpeak Properties Inc 1.35%N/A0.97%2,037,000
18EPR Properties 4.5%N/A0.97%1,987,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.85%1,735,364
20ING Groep N.V. 6.083%N/A0.83%1,700,000
21Caixabank S.A. 6.684%N/A0.83%1,696,000
22Apollo Management Holdings, L.P. 4.4%N/A0.83%1,699,000
23Goldman Sachs Group, Inc. 0%N/A0.80%1,649,000
24Oracle Corp. 4.55%N/A0.80%1,662,000
25Ashtead Capital Inc. 1.5%N/A0.79%1,635,000

CVSB Geographic Exposure

CVSB's largest geographic exposure is United States at 77.8%, followed by Spain at 1.2%.

  • United States
    77.8%
  • Spain
    1.2%
  • Canada
    0.5%

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 8.3%, followed by Consumer Discretionary at 1.8%.

  • Financials
    8.3%
  • Consumer Discretionary
    1.8%
  • Real Estate
    1.0%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Consumer Staples
    0.5%
  • Energy
    0.1%

CVSB Industry Exposure

CVSB's largest industry exposure is Banks at 2.8%, followed by Capital Markets at 2.5%.

  • Banks
    2.8%
  • Capital Markets
    2.5%
  • Insurance
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Automobiles
    0.6%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

CVSB Sub-Industry Exposure

CVSB's largest sub-industry exposure is Diversified Banks at 2.8%, followed by Investment Banking & Brokerage at 1.5%.

  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    1.5%
  • Diversified Capital Markets
    1.0%
  • REIT
    1.0%
  • Thrifts & Mortgage Finance
    0.7%
  • Automotive Retail
    0.6%
  • Hospitals
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Integrated Oil & Gas
    0.1%

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This page (NYSEARCA:CVSB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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