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

$50.65 +0.03 (+0.06%)
As of 09/3/2026 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 Morgan Stanley Instl Lqudty Govt Instl, United States Treasury Notes 4.125%, and United States Treasury Notes 3.75%. The top 25 CVSB holdings ordered by weight make up 41.57% 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/A7.31%19,669,521
2United States Treasury Notes 4.125%N/A5.45%14,650,000
3United States Treasury Notes 3.75%N/A4.83%13,028,000
4JPMorgan Chase & Co. 5.04%N/A2.36%6,347,000
5Bank of America Corp. 4.948%N/A1.71%4,570,000
6Truist Bank (North Carolina) 4.42%N/A1.45%3,898,000
7Citigroup Inc. 3.07%N/A1.37%3,712,000
8Royal Bank of Canada 4.652%N/A1.35%3,645,000
9Wells Fargo & Co. 3.584%N/A1.34%3,620,000
10Hyundai Capital America 4.875%N/A1.04%2,789,000
11EPR Properties 4.5%N/A1.04%2,803,000
12Bank of Ireland Group PLC 2.029%N/A1.04%2,804,000
13Banco Santander SA 4.175%N/A1.00%2,705,000
14United States Treasury Bills 0%N/A0.99%2,700,000
15UBS Group AG 4.282%N/A0.99%2,665,000
16Sumitomo Mitsui Trust Bank Ltd. 0%N/A0.98%2,625,000
17Smithfield Foods Inc 4.25%N/A0.95%2,566,000
18NextEra Energy Capital Holdings Inc 4.685%N/A0.92%2,467,000
19PNC Bank National Association Pittsburgh Pennsylvania 4.429%N/A0.87%2,344,000
20United States Treasury Notes 3.875%N/A0.85%2,300,000
21American National Group Inc. 5%N/A0.79%2,121,000
22Healthpeak Properties Inc 1.35%N/A0.77%2,109,000
23Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.75%2,008,499
24Goldman Sachs Group, Inc. 4.223%N/A0.73%1,970,000
25Currency Contract - UsdN/A0.69%1,859,888

CVSB Geographic Exposure

CVSB's largest geographic exposure is United States at 79.8%, followed by Spain at 1.0%.

  • United States
    79.8%
  • Spain
    1.0%
  • Canada
    0.3%

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 9.0%, followed by Consumer Discretionary at 1.2%.

  • Financials
    9.0%
  • Consumer Discretionary
    1.2%
  • Real Estate
    1.0%
  • Communications
    0.6%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • Health Care
    0.4%
  • Energy
    0.1%

CVSB Industry Exposure

CVSB's largest industry exposure is Banks at 3.6%, followed by Capital Markets at 2.2%.

  • Banks
    3.6%
  • Capital Markets
    2.2%
  • Insurance
    1.5%
  • Diversified Financial Services
    1.4%
  • Equity Real Estate Investment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Media
    0.6%
  • Health Care Providers & Services
    0.4%
  • Automobiles
    0.3%
  • Other
    0.3%

CVSB Sub-Industry Exposure

CVSB's largest sub-industry exposure is Diversified Banks at 3.0%, followed by Investment Banking & Brokerage at 1.9%.

  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    1.9%
  • REIT
    1.3%
  • Diversified Capital Markets
    1.0%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Finance
    0.6%
  • Multi-Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hospitals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Other
    0.2%

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MarketBeat tracks Calvert Ultra-Short Investment Grade ETF holdings and portfolio composition, last updated on 9/2/2026.
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