CVSB

Calvert Ultra-Short Investment Grade ETF

CVSB | AMEX

Price Alert

$50.46

-$0.21 (-0.41%)

At close: Oct 30, 2026, 3:59 PM ET

$50.41

-$0.05 (-0.09%)

After-hours: Oct 30, 2026, 5:50 PM ET

Total Holdings

228

Top 10 Holdings

26.79%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	UNITED 4.125% 10/26	-	-	16.41M	9.09%
-	UNITED 1.875% 06/26	-	-	9.99M	5.47%
-	BANK OF AMERICA VAR 07/27	-	-	4.37M	2.38%
-	MSILF GOVERNMENT	-	-	3.46M	1.91%
-	CITIGROUP INC VAR 01/27	-	-	2.99M	1.65%
-	JPMORGAN CHASE VAR 02/27	-	-	2.73M	1.50%
-	WELLS FARGO & VAR 06/27	-	-	2.7M	1.48%
-	FHLMC REMICS FLT 03/54	-	-	2.4M	1.33%
-	BANCO SANTANDER VAR 03/28	-	-	1.8M	0.99%
-	VONTIER CORP 1.8% 04/26	-	-	1.81M	0.99%
-	BANK OF IRELAND VAR 09/27	-	-	1.82M	0.99%
-	HYUNDAI 4.875% 06/27	-	-	1.76M	0.98%
-	INTESA 5.71% 01/26	-	-	1.78M	0.98%
-	SMITHFIELD 4.25% 02/27	-	-	1.77M	0.97%
-	CAIXABANK SA VAR 09/27	-	-	1.7M	0.95%
-	ING GROEP NV VAR 09/27	-	-	1.7M	0.95%
-	FHLMC REMICS FLT 12/54	-	-	1.71M	0.95%
-	PNC BANK NA VAR 01/27	-	-	1.7M	0.94%
-	APOLLO 4.4% 05/26	-	-	1.7M	0.94%
-	FHLMC REMICS FLT 05/54	-	-	1.47M	0.82%

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