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

$50.74 -0.02 (-0.04%)
As of 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 4.125%, United States Treasury Notes 3.75%, and Morgan Stanley Instl Lqudty Govt Instl. The top 25 CVSB holdings ordered by weight make up 38.01% 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 4.125%N/A5.43%12,000,000
2United States Treasury Notes 3.75%N/A4.66%10,328,000
3Morgan Stanley Instl Lqudty Govt InstlN/A3.70%8,162,421
4JPMorgan Chase & Co. 5.04%N/A2.43%5,347,000
5Bank of America Corp. 4.948%N/A1.93%4,250,000
6Citigroup Inc. 3.07%N/A1.67%3,712,000
7Royal Bank of Canada 4.652%N/A1.51%3,325,000
8Wells Fargo & Co. 3.584%N/A1.48%3,300,000
9Banco Santander SA 4.175%N/A1.22%2,705,000
10Bank of Ireland Group PLC 2.029%N/A1.16%2,566,000
11Hyundai Capital America 4.875%N/A1.12%2,469,000
12Smithfield Foods Inc 4.25%N/A1.09%2,416,000
13EPR Properties 4.5%N/A1.02%2,262,000
14UBS Group AG 4.282%N/A0.94%2,095,000
15Truist Bank (North Carolina) 4.42%N/A0.91%2,018,000
16Healthpeak Properties Inc 1.35%N/A0.91%2,037,000
17Currency Contract - UsdN/A0.84%1,859,888
18ING Groep N.V. 6.083%N/A0.77%1,700,000
19Caixabank S.A. 6.684%N/A0.77%1,696,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.76%1,669,104
21Goldman Sachs Group, Inc. 0%N/A0.75%1,649,000
22Ashtead Capital Inc. 1.5%N/A0.74%1,635,000
23Stellantis Finance Us Inc 1.711%N/A0.74%1,655,000
24American National Group Inc. 5%N/A0.73%1,620,000
25LPL Holdings Inc. 4.625%N/A0.73%1,611,000

CVSB Geographic Exposure

CVSB's largest geographic exposure is United States at 78.8%, followed by Spain at 1.2%.

  • United States
    78.8%
  • 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 7.5%, followed by Consumer Discretionary at 1.2%.

  • Financials
    7.5%
  • Consumer Discretionary
    1.2%
  • Real Estate
    1.1%
  • Health Care
    1.0%
  • Industrials
    0.6%
  • Utilities
    0.5%
  • Communications
    0.5%
  • Energy
    0.1%

CVSB Industry Exposure

CVSB's largest industry exposure is Banks at 3.2%, followed by Capital Markets at 1.9%.

  • Banks
    3.2%
  • Capital Markets
    1.9%
  • Insurance
    1.4%
  • Hotels, Restaurants & Leisure
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Diversified Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Other
    0.8%

CVSB Sub-Industry Exposure

CVSB's largest sub-industry exposure is Diversified Banks at 2.7%, followed by REIT at 1.3%.

  • Diversified Banks
    2.7%
  • REIT
    1.3%
  • Diversified Capital Markets
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Multi-Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Consumer Finance
    0.5%
  • Hospitals
    0.5%
  • Health Care Services
    0.3%
  • Other
    0.6%

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This page (NYSEARCA:CVSB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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