Compare ETFs: CVSB
CVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVSB | 4.46% | 4.79% | - | - | 5.69% |
Top 25 Holdings
| CVSB - Calvert Ultra-Short Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 7.11% |
| 2 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 5.45% |
| 3 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.46% |
| 4 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 2.38% |
| 5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.90% |
| 6 | C.V1.122 01.28.27 | Citigroup Inc. 1.122% | 1.64% |
| 7 | n/a | Currency Contract - Usd | 1.53% |
| 8 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 1.50% |
| 9 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 1.48% |
| 10 | AON.3.875 12.15.25 | Aon PLC 3.875% | 1.22% |
| 11 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.09% |
| 12 | GS.V1.093 12.09.26 VAR | Goldman Sachs Group, Inc. 1.093% | 1.03% |
| 13 | SANTAN.V4.175 03.24.28 | Banco Santander, S.A. 4.175% | 0.99% |
| 14 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.99% |
| 15 | BKIR.V2.029 09.30.27 144A | Bank of Ireland Group PLC 2.029% | 0.98% |
| 16 | HYNMTR.4.875 06.23.27 144A | Hyundai Capital America 4.875% | 0.98% |
| 17 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.98% |
| 18 | SFD.4.25 02.01.27 144A | Smithfield Foods Inc 4.25% | 0.97% |
| 19 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.95% |
| 20 | INTNED.V6.083 09.11.27 | ING Groep N.V. 6.083% | 0.95% |
| 21 | PNC.V4.775 01.15.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.94% |
| 22 | APO.4.4 05.27.26 144A | Apollo Management Holdings, L.P. 4.4% | 0.94% |
| 23 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.81% |
| 24 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.81% |
| 25 | UBS.V5.711 01.12.27 144A | UBS Group AG 5.711% | 0.80% |
| View CVSB holdings | |||