The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calvert Ultra-Short Investment Grade ETF CVSB
Morningstar’s Analysis CVSB
Will CVSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 5.89 | 3.3 Mil | Government |
United States Treasury Notes 3.875% | 5.02 | 2.8 Mil | Government |
Bank of America Corp. 2.456% | 2.27 | 1.3 Mil | Corporate |
JPMorgan Chase & Co. 3.845% | 1.90 | 1.1 Mil | Corporate |
AT&T Inc 0% | 1.63 | 925,141 | Cash and Equivalents |
United States Treasury Bills 0% | 1.28 | 723,555 | Government |
VANTAGE DATA CENTERS ISSUER LLC 3.188% | 1.24 | 705,220 | Securitized |
NextEra Energy Capital Holdings Inc 5.749% | 1.24 | 702,463 | Corporate |
PRODIGY FINANCE CM2021-1 DESIGNATED ACTIVITY COMPANY 0% | 1.15 | 650,350 | Securitized |
Athene Global Funding 0% | 1.14 | 645,816 | Corporate |