Compare ETFs: CVSB
CVSB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVSB | 2.93% | 5.21% | - | - | 5.78% |
Top 25 Holdings
| CVSB - Calvert Ultra-Short Investment Grade ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 11.08% |
| 2 | T.4.875 05.31.26 | United States Treasury Notes 4.875% | 6.70% |
| 3 | T.1.875 06.30.26 | United States Treasury Notes 1.875% | 6.23% |
| 4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 2.50% |
| 5 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.98% |
| 6 | FHR.5483 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.31% |
| 7 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 1.24% |
| 8 | FHR.5391 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.21% |
| 9 | C.V5.61 09.29.26 | Citigroup Inc. 5.61% | 1.13% |
| 10 | OWLEF.2024-1A A2 | BLUE OWL ASSET LEASING TRUST 2024-1 5.05% | 1.04% |
| 11 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 1.00% |
| 12 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.99% |
| 13 | n/a | Brookfield Infrastructure Holdings Canada Inc 0% | 0.98% |
| 14 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.97% |
| 15 | PNC.V4.775 01.15.27 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.95% |
| 16 | NRG.2 12.02.25 144A | NRG Energy, Inc. 2% | 0.94% |
| 17 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. 0% | 0.93% |
| 18 | OCTL.2024-3A A2 | OCTANE RECEIVABLES TR 2024-3 4.94% | 0.91% |
| 19 | BVINV.2025-3 AF1 | Oceanview Mtg Tr 2025-Inv3 0% | 0.88% |
| 20 | BBVASM.V5.862 09.14.26 | Banco Bilbao Vizcaya Argentaria SA 5.862% | 0.86% |
| 21 | SANUK.V6.833 11.21.26 | Santander UK Group Holdings PLC 6.833% | 0.85% |
| 22 | NACN.V4.702 03.05.27 | National Bank of Canada 4.702% | 0.82% |
| 23 | UBS.V5.711 01.12.27 144A | UBS Group AG 5.711% | 0.82% |
| 24 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.78% |
| 25 | THRM.2022-2A B | THEOREM FUNDING TRUST 2022-2 9.27% | 0.76% |
| View CVSB holdings | |||