CVSB holdings — Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF (CVSB) held 261 positions with net assets of $213M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by United States of America, Morgan Stanley & Co. LLC, JPMorgan Chase & Co..
CVSB top holdings
- United States of America — 10.47% ($22.3M)
- Morgan Stanley & Co. LLC — 3.40% ($7.24M)
- JPMorgan Chase & Co. — 2.42% ($5.14M)
- Bank of America Corp. — 2.05% ($4.37M)
- Citigroup, Inc. — 1.73% ($3.68M)
- Wells Fargo & Co. — 1.54% ($3.27M)
- Bank of Ireland Group plc — 1.20% ($2.55M)
- Banco Santander SA — 1.18% ($2.50M)
- Hyundai Capital America — 1.17% ($2.48M)
- Smithfield Foods, Inc. — 1.13% ($2.41M)
- EPR Properties — 1.06% ($2.26M)
- UBS Group AG — 0.98% ($2.09M)
- Rogers Communications, Inc. — 0.97% ($2.06M)
- Brookfield Renewable Partners LP — 0.97% ($2.05M)
- Truist Bank — 0.95% ($2.02M)
- Healthpeak OP LLC — 0.94% ($2.00M)
- ING Groep NV — 0.80% ($1.70M)
- CaixaBank SA — 0.80% ($1.70M)
- FHLMC — 0.80% ($1.70M)
- Goldman Sachs Group, Inc. (The) — 0.78% ($1.65M)
- Ashtead Capital, Inc. — 0.77% ($1.63M)
- Stellantis Finance US, Inc. — 0.77% ($1.63M)
- American National Group, Inc. — 0.76% ($1.62M)
- Goldman Sachs Group, Inc. (The) — 0.74% ($1.57M)
- Radian Group, Inc. — 0.71% ($1.51M)
What are CVSB's top 10 holdings?
United States of America (10.5%), Morgan Stanley & Co. LLC (3.4%), JPMorgan Chase & Co. (2.4%), Bank of America Corp. (2.1%), Citigroup, Inc. (1.7%), Wells Fargo & Co. (1.5%), Bank of Ireland Group plc (1.2%), Banco Santander SA (1.2%), Hyundai Capital America (1.2%), Smithfield Foods, Inc. (1.1%).
How many stocks are in CVSB?
Calvert Ultra-Short Investment Grade ETF reported 261 holdings as of June 30, 2026.