CVSB ETF

$50.70

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AUM$205M

TER0.24%

Holdings246

CVSB ETF

$50.70

Calvert Ultra-Short Investment Grade ETF

AUM$205M

TER0.24%

Holdings246

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Showing top 20 of 246 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 10/31/26	T 4.125 10/31/26	7.26%	-	-	••••••	••••••••	••••••••
2	T 2 11/15/26	T 2 11/15/26	3.81%	-	-	••••••	••••••••	••••••••
3	MVRXX	MVRXX	3.30%	-	-	••••••	••••••••	••••••••
4	BAC V1.734 07/22/27	BAC V1.734 07/22/27	2.30%	-	-	••••••	••••••••	••••••••
5	JPM V5.04 01/23/28	JPM V5.04 01/23/28	1.71%	-	-	••••••	••••••••	••••••••
6	C V3.07 02/24/28 VAR	C V3.07 02/24/28 VAR	1.44%	-	-	••••••	••••••••	••••••••
7	WFC V3.196 06/17/27	WFC V3.196 06/17/27	1.43%	-	-	••••••	••••••••	••••••••
8	T 2.75 04/30/27	T 2.75 04/30/27	1.24%	-	-	••••••	••••••••	••••••••
9	SANTAN V4.175 03/24/	SANTAN V4.175 03/24/	0.96%	-	-	••••••	••••••••	••••••••
10	CDP 2.25 03/15/26	CDP 2.25 03/15/26	0.96%	-	-	••••••	••••••••	••••••••
11	DOC 1.35 02/01/27	DOC 1.35 02/01/27	0.96%	-	-	••••••	••••••••	••••••••
12	VNT 1.8 04/01/26	VNT 1.8 04/01/26	0.96%	-	-	••••••	••••••••	••••••••
13	BKIR V2.029 09/30/27	BKIR V2.029 09/30/27	0.95%	-	-	••••••	••••••••	••••••••
14	HYNMTR 4.875 06/23/2	HYNMTR 4.875 06/23/2	0.95%	-	-	••••••	••••••••	••••••••
15	SFD 4.25 02/01/27 14	SFD 4.25 02/01/27 14	0.94%	-	-	••••••	••••••••	••••••••
16	CABKSM V6.684 09/13/	CABKSM V6.684 09/13/	0.92%	-	-	••••••	••••••••	••••••••
17	INTNED V6.083 09/11/	INTNED V6.083 09/11/	0.91%	-	-	••••••	••••••••	••••••••
18	FHR 5481 FC	FHR 5481 FC	0.88%	-	-	••••••	••••••••	••••••••
19	UBS 4.282 01/09/28 1	UBS 4.282 01/09/28 1	0.79%	-	-	••••••	••••••••	••••••••
20	NACN V4.702 03/05/27	NACN V4.702 03/05/27	0.78%	-	-	••••••	••••••••	••••••••

226+ more holdings available

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CVSB ETF All Holdings

CVSB holdings total 246 positions. The top 10 holdings account for 24.4% of the fund, led by T 4.125 10/31/26 at 7.3%, T 2 11/15/26 at 3.8%, MVRXX at 3.3%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Unknown at 68.1%.

CVSB sector allocation provides a detailed breakdown. CVSB overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 4.125 10/31/26	T 4.125 10/31/26	7.260%
2	T 2 11/15/26	T 2 11/15/26	3.810%
3	MVRXX	MVRXX	3.300%
4	BAC V1.734 07/22/27	BAC V1.734 07/22/27	2.300%
5	JPM V5.04 01/23/28	JPM V5.04 01/23/28	1.710%
6	C V3.07 02/24/28 VAR	C V3.07 02/24/28 VAR	1.440%
7	WFC V3.196 06/17/27	WFC V3.196 06/17/27	1.430%
8	T 2.75 04/30/27	T 2.75 04/30/27	1.240%
9	SANTAN V4.175 03/24/	SANTAN V4.175 03/24/	0.960%
10	CDP 2.25 03/15/26	CDP 2.25 03/15/26	0.960%
11	DOC 1.35 02/01/27	DOC 1.35 02/01/27	0.960%
12	VNT 1.8 04/01/26	VNT 1.8 04/01/26	0.960%
13	BKIR V2.029 09/30/27	BKIR V2.029 09/30/27	0.950%
14	HYNMTR 4.875 06/23/2	HYNMTR 4.875 06/23/2	0.950%
15	SFD 4.25 02/01/27 14	SFD 4.25 02/01/27 14	0.940%
16	CABKSM V6.684 09/13/	CABKSM V6.684 09/13/	0.920%
17	INTNED V6.083 09/11/	INTNED V6.083 09/11/	0.910%
18	FHR 5481 FC	FHR 5481 FC	0.880%
19	UBS 4.282 01/09/28 1	UBS 4.282 01/09/28 1	0.790%
20	NACN V4.702 03/05/27	NACN V4.702 03/05/27	0.780%
21	EPR 4.5 06/01/27	EPR 4.5 06/01/27	0.770%
22	AMCR 4.875 07/15/26	AMCR 4.875 07/15/26	0.750%
23	STLA 1.711 01/29/27	STLA 1.711 01/29/27	0.740%
24	ANGINC 5 06/15/27	ANGINC 5 06/15/27	0.700%
25	CNC 4.25 12/15/27	CNC 4.25 12/15/27	0.690%
26	NEE 4.685 09/01/27	NEE 4.685 09/01/27	0.690%
27	GS V4.387 06/15/27	GS V4.387 06/15/27	0.670%
28	TFC F 05/20/27	TFC F 05/20/27	0.650%
29	AQNCN 5.365 06/15/26	AQNCN 5.365 06/15/26	0.630%
30	F 4.542 08/01/26	F 4.542 08/01/26	0.630%
31	HASI 3.375 06/15/26	HASI 3.375 06/15/26	0.600%
32	GM 5.4 04/06/26	GM 5.4 04/06/26	0.590%
33	CDW 2.67 12/01/26	CDW 2.67 12/01/26	0.540%
34	ABNANV 4.8 04/18/26	ABNANV 4.8 04/18/26	0.530%
35	CITADL 3.375 03/09/2	CITADL 3.375 03/09/2	0.530%
36	PNC V4.543 05/13/27	PNC V4.543 05/13/27	0.530%
37	RDN 4.875 03/15/27	RDN 4.875 03/15/27	0.530%
38	HSBC 4.375 11/23/26	HSBC 4.375 11/23/26	0.520%
39	INTC 2.6 05/19/26	INTC 2.6 05/19/26	0.520%
40	SOCGEN 4.25 08/19/26	SOCGEN 4.25 08/19/26	0.510%
41	WFC 2.493 02/18/27 M	WFC 2.493 02/18/27 M	0.510%
42	ACACN 3.875 08/15/26	ACACN 3.875 08/15/26	0.500%
43	AHTLN 1.5 08/12/26 1	AHTLN 1.5 08/12/26 1	0.500%
44	ACGCAP 1.95 09/20/26	ACGCAP 1.95 09/20/26	0.500%
45	BAC V1.978 09/15/27	BAC V1.978 09/15/27	0.500%
46	BMO 4.309 06/01/27	BMO 4.309 06/01/27	0.500%
47	CCI 2.9 03/15/27	CCI 2.9 03/15/27	0.500%
48	SWKS 1.8 06/01/26	SWKS 1.8 06/01/26	0.490%
49	SON 4.45 09/01/26	SON 4.45 09/01/26	0.490%
50	TRICN 3.35 05/15/26	TRICN 3.35 05/15/26	0.490%
51	ATH 4.95 01/07/27 14	ATH 4.95 01/07/27 14	0.480%
52	COF V1.878 11/02/27	COF V1.878 11/02/27	0.480%
53	HCA 4.5 02/15/27	HCA 4.5 02/15/27	0.480%
54	BPCEGP V6.612 10/19/	BPCEGP V6.612 10/19/	0.470%
55	BACR V6.496 09/13/27	BACR V6.496 09/13/27	0.470%
56	CITADL 4.875 01/15/2	CITADL 4.875 01/15/2	0.470%
57	TFC V6.047 06/08/27	TFC V6.047 06/08/27	0.470%
58	DAL 4.75 10/20/28 14	DAL 4.75 10/20/28 14	0.460%
59	SOCGEN V5.519 01/19/	SOCGEN V5.519 01/19/	0.460%
60	SOCGEN 5.25 02/19/27	SOCGEN 5.25 02/19/27	0.460%
61	RKT 2.875 10/15/26 1	RKT 2.875 10/15/26 1	0.450%
62	TFC V1.267 03/02/27	TFC V1.267 03/02/27	0.440%
63	HSBC V5.597 05/17/28	HSBC V5.597 05/17/28	0.430%
64	THRM 2022-2A B	THRM 2022-2A B	0.420%
65	OBX 2025-HE1 A1	OBX 2025-HE1 A1	0.410%
66	GS V1.431 03/09/27	GS V1.431 03/09/27	0.380%
67	HASI 8 06/15/27 144A	HASI 8 06/15/27 144A	0.380%
68	ORCL 2.65 07/15/26	ORCL 2.65 07/15/26	0.380%
69	PAID 2025-1 A2	PAID 2025-1 A2	0.380%
70	MTZ 4.5 08/15/28 144	MTZ 4.5 08/15/28 144	0.370%
71	DELL 4.9 10/01/26	DELL 4.9 10/01/26	0.360%
72	HXL 3.95 02/15/27	HXL 3.95 02/15/27	0.360%
73	XROAD 2025-A A2	XROAD 2025-A A2	0.350%
74	FHR 5460 AF	FHR 5460 AF	0.340%
75	ATH 4.86 08/27/26 14	ATH 4.86 08/27/26 14	0.330%
76	MARGRO 5.829 05/08/2	MARGRO 5.829 05/08/2	0.320%
77	SHR 2024-LXRY A	SHR 2024-LXRY A	0.320%
78	CLGIX 2021-1A A2	CLGIX 2021-1A A2	0.300%
79	USB V4.73 05/15/28	USB V4.73 05/15/28	0.300%
80	HILT 2024-ORL B	HILT 2024-ORL B	0.270%
81	UBS V4.703 08/05/27	UBS V4.703 08/05/27	0.260%
82	CAS 2025-R05 2A1	CAS 2025-R05 2A1	0.260%
83	JDEPNA 1.375 01/15/2	JDEPNA 1.375 01/15/2	0.260%
84	UBS V1.494 08/10/27	UBS V1.494 08/10/27	0.250%
85	DNKN 2017-1A A2II	DNKN 2017-1A A2II	0.240%
86	DNKN 2021-1A A2I	DNKN 2021-1A A2I	0.230%
87	FNR 2025-66 SL	FNR 2025-66 SL	0.210%
88	GSMBS 2025-HE1 A1	GSMBS 2025-HE1 A1	0.210%
89	VW 4.9 08/14/26 144A	VW 4.9 08/14/26 144A	0.210%
90	SLGN 1.4 04/01/26 14	SLGN 1.4 04/01/26 14	0.200%
91	AL 5.3 06/25/26 MTN	AL 5.3 06/25/26 MTN	0.190%
92	FHR 5472 FE	FHR 5472 FE	0.190%
93	F 5.125 11/05/26	F 5.125 11/05/26	0.190%
94	LBZZ 2023-2A A2	LBZZ 2023-2A A2	0.160%
95	NYO 2021-1290 A	NYO 2021-1290 A	0.160%
96	BK V4.587 04/20/27	BK V4.587 04/20/27	0.150%
97	ABCLN 2024-A B	ABCLN 2024-A B	0.140%
98	GM 2.4 04/10/28	GM 2.4 04/10/28	0.140%
99	ATH 5.684 02/23/26 1	ATH 5.684 02/23/26 1	0.130%
100	RCKTL 2025-1A A	RCKTL 2025-1A A	0.130%
101	BELL 2018-1A A2II	BELL 2018-1A A2II	0.130%
102	GBLATL 2.25 01/06/27	GBLATL 2.25 01/06/27	0.120%
103	SEE 1.573 10/15/26 1	SEE 1.573 10/15/26 1	0.120%
104	MFCC 2024-2A A	MFCC 2024-2A A	0.110%
105	SCLP 2025-1 A	SCLP 2025-1 A	0.110%
106	SWEDA 6.136 09/12/26	SWEDA 6.136 09/12/26	0.110%
107	REACH 2024-2A A	REACH 2024-2A A	0.090%
108	REACH 2025-1A A	REACH 2025-1A A	0.090%
109	NRG 2.45 12/02/27 14	NRG 2.45 12/02/27 14	0.080%
110	GS V5.414 05/21/27	GS V5.414 05/21/27	0.060%
111	JPMMT 2024-HE2 A1	JPMMT 2024-HE2 A1	0.060%
112	CFII 2024-1A A2	CFII 2024-1A A2	0.050%
113	WEF 2024-1A A2	WEF 2024-1A A2	0.050%
114	G 1.75 04/10/26	G 1.75 04/10/26	0.040%
115	AXIS 2023-1A A2	AXIS 2023-1A A2	0.030%
116	EFF 2024-2 A2	EFF 2024-2 A2	0.030%
117	STACR 2024-DNA1 M1	STACR 2024-DNA1 M1	0.030%
118	AL 1.875 08/15/26	AL 1.875 08/15/26	0.020%
119	HYNMTR 1.5 06/15/26	HYNMTR 1.5 06/15/26	0.020%
120	TAST 2024-2A A	TAST 2024-2A A	0.020%
121	ATH 1.608 06/29/26 1	ATH 1.608 06/29/26 1	0.010%
122	CAS 2022-R01 1M1	CAS 2022-R01 1M1	0.010%
123	EFF 2023-1 A2	EFF 2023-1 A2	0.010%
124	EPR 4.75 12/15/26	EPR 4.75 12/15/26	0.000%
125	OPTN 2024-3 A	OPTN 2024-3 A	0.000%
126	RY V5.069 07/23/27 G	RY V5.069 07/23/27 G	0.000%

CVSB ETF

CVSB ETF

CVSB ETF All Holdings

CVSB ETF Holdings