CVSB holdings
Calvert Ultra-Short Investment Grade ETF
Positions
261 stored of 261 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 10.470% | $22.3M | Debt | US Treasury | United States | USD |
| 2 | Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | US61747C7074 | 61747C707 | 3.405% | $7.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | JPMorgan Chase & Co. | US46647PEA03 | 46647PEA0 | 2.418% | $5.1M | Debt | Corporate | United States | USD |
| 4 | Bank of America Corp. | US06051GJS93 | 06051GJS9 | 2.054% | $4.4M | Debt | Corporate | United States | USD |
| 5 | Citigroup, Inc. | US172967NG21 | 172967NG2 | 1.730% | $3.7M | Debt | Corporate | United States | USD |
| 6 | Wells Fargo & Co. | US95000U2A01 | 95000U2A0 | 1.540% | $3.3M | Debt | Corporate | United States | USD |
| 7 | Bank of Ireland Group plc | US06279JAB52 | 06279JAB5 | 1.201% | $2.6M | Debt | Corporate | Ireland | USD |
| 8 | Banco Santander SA | US05964HAQ83 | 05964HAQ8 | 1.175% | $2.5M | Debt | Corporate | Spain | USD |
| 9 | Hyundai Capital America | US44891ADU88 | 44891ADU8 | 1.166% | $2.5M | Debt | Corporate | United States | USD |
| 10 | Smithfield Foods, Inc. | US832248AZ15 | 832248AZ1 | 1.134% | $2.4M | Debt | Corporate | United States | USD |
| 11 | EPR Properties | US26884UAD19 | 26884UAD1 | 1.062% | $2.3M | Debt | Corporate | United States | USD |
| 12 | UBS Group AG | US225401AC20 | 225401AC2 | 0.982% | $2.1M | Debt | Corporate | Switzerland | USD |
| 13 | Rogers Communications, Inc. | US77511MGG06 | 77511MGG0 | 0.968% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 14 | Brookfield Renewable Partners LP | US11284XGN57 | 11284XGN5 | 0.967% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | Bermuda | USD |
| 15 | Truist Bank | US89788JAF66 | 89788JAF6 | 0.949% | $2.0M | Debt | Corporate | United States | USD |
| 16 | Healthpeak OP LLC | US42250PAC77 | 42250PAC7 | 0.942% | $2.0M | Debt | Corporate | United States | USD |
| 17 | ING Groep NV | US456837BF96 | 456837BF9 | 0.802% | $1.7M | Debt | Corporate | Netherlands | USD |
| 18 | CaixaBank SA | US12803RAB06 | 12803RAB0 | 0.801% | $1.7M | Debt | Corporate | Spain | USD |
| 19 | FHLMC FHLMC, REMIC, Series 5391, Class FA | US3137HBUG71 | 3137HBUG7 | 0.801% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Goldman Sachs Group, Inc. (The) | US38141GD769 | 38141GD76 | 0.777% | $1.7M | Debt | Corporate | United States | USD |
| 21 | Ashtead Capital, Inc. | US045054AN37 | 045054AN3 | 0.766% | $1.6M | Debt | Corporate | United States | USD |
| 22 | Stellantis Finance US, Inc. | US85855CAA80 | 85855CAA8 | 0.765% | $1.6M | Debt | Corporate | United States | USD |
| 23 | American National Group, Inc. | US025676AM95 | 025676AM9 | 0.764% | $1.6M | Debt | Corporate | United States | USD |
| 24 | Goldman Sachs Group, Inc. (The) | US38141GYG36 | 38141GYG3 | 0.737% | $1.6M | Debt | Corporate | United States | USD |
| 25 | Radian Group, Inc. | US750236AW16 | 750236AW1 | 0.711% | $1.5M | Debt | Corporate | United States | USD |
| 26 | Barclays plc | US06738ECJ29 | 06738ECJ2 | 0.708% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 27 | Liberty Mutual Insurance Co. | US53079QAC15 | 53079QAC1 | 0.700% | $1.5M | Debt | Corporate | United States | USD |
| 28 | HSBC Holdings plc | US404280EF20 | 404280EF2 | 0.695% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 29 | NextEra Energy Capital Holdings, Inc. | US65339KCL26 | 65339KCL2 | 0.692% | $1.5M | Debt | Corporate | United States | USD |
| 30 | Ford Motor Credit Co. LLC | US345397F810 | 345397F81 | 0.671% | $1.4M | Debt | Corporate | United States | USD |
| 31 | Oracle Corp. | US68389XDV47 | 68389XDV4 | 0.656% | $1.4M | Debt | Corporate | United States | USD |
| 32 | National Bank of Canada | US63307A3D55 | 63307A3D5 | 0.635% | $1.3M | Debt | Corporate | Canada | USD |
| 33 | Delta Air Lines, Inc. | US830867AB33 | 830867AB3 | 0.610% | $1.3M | Debt | Corporate | United States | USD |
| 34 | DB Master Finance LLC DB Master Finance LLC, Series 2017-1A, Class A2II | US233046AF89 | 233046AF8 | 0.608% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 35 | Driven Brands Funding LLC Driven Brands Funding LLC, Series 2020-2A, Class A2 | US26209XAC56 | 26209XAC5 | 0.605% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 36 | Triton Container International Ltd. | US89679YJE95 | 89679YJE9 | 0.604% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | Bermuda | USD |
| 37 | FHLMC FHLMC, REMIC, Series 5483, Class FB | US3137HHNE76 | 3137HHNE7 | 0.602% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | LPL Holdings, Inc. | US50212YAC84 | 50212YAC8 | 0.579% | $1.2M | Debt | Corporate | United States | USD |
| 39 | Sumisho Air Lease Corp. | US00912XAV64 | 00912XAV6 | 0.565% | $1.2M | Debt | Corporate | United States | USD |
| 40 | Eversource Energy | US30040WAQ15 | 30040WAQ1 | 0.553% | $1.2M | Debt | Corporate | United States | USD |
| 41 | NRG Energy, Inc. | US629377CP59 | 629377CP5 | 0.550% | $1.2M | Debt | Corporate | United States | USD |
| 42 | TELUS Corp. | US87974WKD91 | 87974WKD9 | 0.543% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 43 | Crown Castle, Inc. | US22822VAZ40 | 22822VAZ4 | 0.529% | $1.1M | Debt | Corporate | United States | USD |
| 44 | Intesa Sanpaolo SpA | US46115HBB24 | 46115HBB2 | 0.524% | $1.1M | Debt | Corporate | Italy | USD |
| 45 | Athene Global Funding | US04685A4E88 | 04685A4E8 | 0.515% | $1.1M | Debt | Corporate | United States | USD |
| 46 | HCA, Inc. | US404119BU21 | 404119BU2 | 0.511% | $1.1M | Debt | Corporate | United States | USD |
| 47 | Societe Generale SA | US83368RBV33 | 83368RBV3 | 0.504% | $1.1M | Debt | Corporate | France | USD |
| 48 | Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.503% | $1.1M | Debt | Corporate | France | USD |
| 49 | Wells Fargo & Co. | US95000U2V48 | 95000U2V4 | 0.502% | $1.1M | Debt | Corporate | United States | USD |
| 50 | JDE Peet's NV | US47216QAB95 | 47216QAB9 | 0.502% | $1.1M | Debt | Corporate | Netherlands | USD |
| 51 | NatWest Markets plc | US63906YAT55 | 63906YAT5 | 0.501% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 52 | NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust, Series 2021-1290, Class A | US62955HAA59 | 62955HAA5 | 0.492% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 53 | Pinnacle Bank | US87164DVJ61 | 87164DVJ6 | 0.491% | $1.0M | Debt | Corporate | United States | USD |
| 54 | Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.490% | $1.0M | Debt | Corporate | United States | USD |
| 55 | Citadel LP | US17288XAB01 | 17288XAB0 | 0.489% | $1.0M | Debt | Corporate | United States | USD |
| 56 | Videotron Ltd. | US92659LGE83 | 92659LGE8 | 0.484% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 57 | Jabil, Inc. | US46652MHH16 | 46652MHH1 | 0.482% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 58 | Danske Bank A/S | US23636ABC45 | 23636ABC4 | 0.482% | $1.0M | Debt | Corporate | Denmark | USD |
| 59 | Toronto-Dominion Bank (The) | US89115KAE01 | 89115KAE0 | 0.481% | $1.0M | Debt | Corporate | Canada | USD |
| 60 | CDW LLC | US12513GBG38 | 12513GBG3 | 0.478% | $1.0M | Debt | Corporate | United States | USD |
| 61 | Volkswagen Group of America Finance LLC | US928668BB76 | 928668BB7 | 0.476% | $1.0M | Debt | Corporate | United States | USD |
| 62 | Sammons Financial Group, Inc. | US79588TAC45 | 79588TAC4 | 0.474% | $1.0M | Debt | Corporate | United States | USD |
| 63 | Standard Chartered Bank | US85325X2C97 | 85325X2C9 | 0.471% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 64 | Triton Container International Ltd. | US89679YG101 | 89679YG10 | 0.470% | $1,000K | Short-term investment vehicles (cash funds) | Corporate | Bermuda | USD |
| 65 | Jefferies Financial Group, Inc. | US47233WKS79 | 47233WKS7 | 0.468% | $994K | Debt | Corporate | United States | USD |
| 66 | HSBC Holdings plc | US404280BH13 | 404280BH1 | 0.457% | $970K | Debt | Corporate | United Kingdom | USD |
| 67 | FNMA FNMA, REMIC, Series 2024-5, Class FT | US3136BQ3L19 | 3136BQ3L1 | 0.457% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Ally Financial, Inc. | US02005NBQ25 | 02005NBQ2 | 0.448% | $952K | Debt | Corporate | United States | USD |
| 69 | Air Canada | US008911BK48 | 008911BK4 | 0.447% | $950K | Debt | Corporate | Canada | USD |
| 70 | Societe Generale SA | US83368JKF65 | 83368JKF6 | 0.447% | $950K | Debt | Corporate | France | USD |
| 71 | Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.445% | $945K | Debt | Corporate | United States | USD |
| 72 | Jefferies Financial Group, Inc. | US47233WLT44 | 47233WLT4 | 0.442% | $939K | Debt | Corporate | United States | USD |
| 73 | Bank of America Corp. | US06051GLV94 | 06051GLV9 | 0.437% | $928K | Debt | Corporate | United States | USD |
| 74 | Sonoco Products Co. | US835495AQ50 | 835495AQ5 | 0.435% | $925K | Debt | Corporate | United States | USD |
| 75 | Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.431% | $917K | Debt | Corporate | Canada | USD |
| 76 | Capital One Financial Corp. | US14040HCH66 | 14040HCH6 | 0.431% | $917K | Debt | Corporate | United States | USD |
| 77 | Bank of Nova Scotia (The) | US06418GAX51 | 06418GAX5 | 0.430% | $915K | Debt | Corporate | Canada | USD |
| 78 | Wells Fargo & Co. | CA949746SZ57 | 949746SZ5 | 0.430% | $915K | Debt | Corporate | United States | CAD |
| 79 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | US46658AAA34 | 46658AAA3 | 0.420% | $893K | Other asset-backed securities | Corporate | United States | USD |
| 80 | Bank of Montreal | CA06368D3U60 | 06368D3U6 | 0.419% | $891K | Debt | Corporate | Canada | CAD |
| 81 | CaixaBank SA | US12803RAA23 | 12803RAA2 | 0.417% | $885K | Debt | Corporate | Spain | USD |
| 82 | BPCE SA | US05571AAQ85 | 05571AAQ8 | 0.414% | $880K | Debt | Corporate | France | USD |
| 83 | INTOWN Mortgage Trust INTOWN Mortgage Trust, Series 2025-STAY, Class B | US46117WAC64 | 46117WAC6 | 0.408% | $866K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Icon Investments Six DAC | US45115AAA25 | 45115AAA2 | 0.406% | $862K | Debt | Corporate | Ireland | USD |
| 85 | FHLMC FHLMC, REMIC, Series 5626, Class FD | US3137HQAK72 | 3137HQAK7 | 0.395% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | GNMA GNMA, Series 2025-156, Class FM | US38383BSJ25 | 38383BSJ2 | 0.377% | $801K | Mortgage-backed securities | US government agency | United States | USD |
| 87 | US Bank NA | US90331HPS66 | 90331HPS6 | 0.368% | $782K | Debt | Corporate | United States | USD |
| 88 | MasTec, Inc. | US576323AP42 | 576323AP4 | 0.362% | $770K | Debt | Corporate | United States | USD |
| 89 | Macquarie Group Ltd. | US55607PAF27 | 55607PAF2 | 0.362% | $770K | Debt | Corporate | Australia | USD |
| 90 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | US79581XAB47 | 79581XAB4 | 0.360% | $766K | Other asset-backed securities | Corporate | United States | USD |
| 91 | Octane Receivables Trust Octane Receivables Trust, Series 2024-3A, Class A2 | US67571GAB86 | 67571GAB8 | 0.358% | $761K | Other asset-backed securities | Corporate | United States | USD |
| 92 | Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 | US92212KAD81 | 92212KAD8 | 0.355% | $754K | Other asset-backed securities | Corporate | United States | USD |
| 93 | Athene Global Funding | US04685A2K66 | 04685A2K6 | 0.353% | $750K | Debt | Corporate | United States | USD |
| 94 | Capital One Financial Corp. | US14040HCS22 | 14040HCS2 | 0.342% | $727K | Debt | Corporate | United States | USD |
| 95 | FOCUS Brands Funding LLC FOCUS Brands Funding LLC, Series 2017-1A, Class A2II | US34417MAB37 | 34417MAB3 | 0.342% | $726K | Other asset-backed securities | Corporate | United States | USD |
| 96 | Oceanview Mortgage Trust Oceanview Mortgage Trust, Series 2025-3, Class AF1 | US67648CAU45 | 67648CAU4 | 0.338% | $719K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2026-R2, Class B | US69490AAC36 | 69490AAC3 | 0.336% | $714K | Other asset-backed securities | Corporate | United States | USD |
| 98 | Marex Group plc | US566539AB80 | 566539AB8 | 0.334% | $710K | Debt | Corporate | United Kingdom | USD |
| 99 | Pagaya AI Debt Grantor Trust Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 | US69544NAB38 | 69544NAB3 | 0.333% | $707K | Other asset-backed securities | Corporate | United States | USD |
| 100 | Centene Corp. | US15135BAR24 | 15135BAR2 | 0.331% | $703K | Debt | Corporate | United States | USD |