CVSB – Calvert Ultra-Short Investment Grade ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CVSB

More CVSB Holdings

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.75%	10.37	21M	Government
JPMorgan Chase & Co. 5.04%	2.51	5M	Corporate
Currency Contract - Usd	2.31	5M	Derivative
Bank of America Corp. 1.734%	2.12	4M	Corporate
Citigroup Inc. 3.07%	1.79	4M	Corporate
Morgan Stanley Instl Lqudty Govt Instl	1.55	3M	Cash and Equivalents
Currency Contract - Cad	1.36	3M	Derivative
Wells Fargo & Co. 3.196%	1.31	3M	Corporate
Banco Santander SA 4.175%	1.22	2M	Corporate
HAT Holdings I LLC and HAT Holdings II LLC 3.375%	1.21	2M	Cash and Equivalents

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