CVSB ETF

CVSB ETF
$50.63
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CVSB holds 24.3% of its assets in its 10 largest positions as of Aug 31, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing the top 10 of 293 holdings · as of Aug 31, 2026
Top 10 weight
24.32%
CVSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
5.41%		5.4%14,650,000$14.63MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
4.80%		10.2%13,028,000$12.98MFinancialsCapital Markets
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.93%		13.1%7,926,011$7.93M
4—JPMorgan Chase 5.04 1/28
2.35%		15.5%6,347,000$6.36M
5DebtCitigroup Inc Sr Unsecured 02/28 Var
2.00%		17.5%5,462,000$5.42M
6DebtBank Of America Corp Mtn
1.69%		19.2%4,570,000$4.58M
7—Truist Bank Var 07/28 4.42 2028-07-24
1.44%		20.6%3,898,000$3.89M
8DebtRoyal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
1.34%		22.0%3,645,000$3.64M
9DebtWells Fargo & Co
1.33%		23.3%3,620,000$3.59M
10—Hyundai 4.875% 06/27
1.03%		24.3%2,789,000$2.80M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyDigital BankingPaymentsLending & CreditInvestment Technology

CVSB ETF Top Holdings

CVSB holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by United States Treasury Note/Bond 4.13% 30Sep2027 at 5.4%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.9%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 55.8%.

CVSB sectors provide a detailed breakdown. CVSB overlap shows how holdings compare to other funds in your portfolio.

Compare CVSB

CVSB vs SPYCVSB vs QQQCVSB vs VOOCVSB vs VTICVSB vs IVVCVSB vs SCHDCVSB vs VYMCVSB vs VXUS
Showing 10 of 278 holdingsTop 10 Weight: 24.32%
#TickerNameIndustryWeightAllocation
1T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials5.41%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials4.80%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.93%
4JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials2.35%
5C V3.07 02/24/28 VARCitigroup Inc Sr Unsecured 02/28 VarFinancials2.00%
6BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/2028Financials1.69%
7TFC F 05/20/27Truist Bank Var 07/28 4.42 2028-07-24Financials1.44%
8-Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029Other1.34%
9WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials1.33%
10HYNMTR 4.875 06/23/2Hyundai 4.875% 06/27Financials1.03%
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Holdings Distribution

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