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

$50.66 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does CVSB hold?

The Calvert Ultra-Short Investment Grade ETF (CVSB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 2.25%, and United States Treasury Notes 1.875%. The top 25 CVSB holdings ordered by weight make up 36.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	4.09%	7,900,000
2	United States Treasury Notes 2.25%	N/A	2.89%	5,650,000
3	United States Treasury Notes 1.875%	N/A	2.88%	5,650,000
4	JPMorgan Chase & Co. 5.04%	N/A	2.66%	5,122,000
5	Bank of America Corp. 1.734%	N/A	2.25%	4,373,000
6	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.65%	3,196,479
7	Citigroup Inc. 3.07%	N/A	1.59%	3,112,000
8	Currency Contract - Usd	N/A	1.49%	2,882,932
9	Wells Fargo & Co. 3.196%	N/A	1.39%	2,695,000
10	United States Treasury Notes 2.75%	N/A	1.39%	2,709,000
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11	Banco Santander SA 4.175%	N/A	1.29%	2,505,000
12	Bank of Ireland Group PLC 2.029%	N/A	1.15%	2,241,000
13	Hyundai Capital America 4.875%	N/A	1.04%	2,001,000
14	Smithfield Foods Inc 4.25%	N/A	1.03%	2,006,000
15	Healthpeak Properties Inc 1.35%	N/A	1.03%	2,037,000
16	EPR Properties 4.5%	N/A	1.02%	1,987,000
17	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	N/A	0.90%	1,735,364
18	Caixabank S.A. 6.684%	N/A	0.88%	1,696,000
19	ING Groep N.V. 6.083%	N/A	0.88%	1,700,000
20	Apollo Management Holdings, L.P. 4.4%	N/A	0.88%	1,699,000
21	UBS Group AG 4.282%	N/A	0.87%	1,695,000
22	Goldman Sachs Group, Inc. 0%	N/A	0.85%	1,649,000
23	Stellantis Finance Us Inc 1.711%	N/A	0.84%	1,655,000
24	American National Group Inc. 5%	N/A	0.84%	1,620,000
25	Goldman Sachs Group, Inc. 1.542%	N/A	0.81%	1,575,000

CVSB Geographic Exposure

CVSB's largest geographic exposure is United States at 77.9%, followed by Spain at 1.2%.

United States
77.9%
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 8.1%, followed by Government at 2.8%.

Financials
8.1%
Government
2.8%
Consumer Discretionary
1.6%
Real Estate
1.0%
Health Care
0.5%
Industrials
0.5%
Technology
0.5%
Consumer Staples
0.5%
Energy
0.1%

CVSB Industry Exposure

CVSB's largest industry exposure is Banks at 2.9%, followed by Capital Markets at 2.6%.

Banks
2.9%
Capital Markets
2.6%
Insurance
1.5%
Hotels, Restaurants & Leisure
1.0%
Equity Real Estate Investment
1.0%
Automobiles
0.6%
Health Care Providers & Services
0.5%
Aerospace & Defense
0.5%
Semiconductors & Semiconductor Equipment
0.5%
Trading Companies & Distributors
0.3%
Other
0.1%

CVSB Sub-Industry Exposure

CVSB's largest sub-industry exposure is Diversified Banks at 2.9%, followed by Investment Banking & Brokerage at 1.5%.

Diversified Banks
2.9%
Investment Banking & Brokerage
1.5%
Diversified Capital Markets
1.1%
REIT
1.0%
Thrifts & Mortgage Finance
0.7%
Automotive Retail
0.6%
Hospitals
0.5%
Aerospace & Defense
0.5%
Semiconductors
0.5%
Trading Companies & Distributors
0.3%
Other
0.1%

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

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