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Calvert Ultra-Short Investment Grade ETF CVSB

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50.54 USD +0.05 (+0.11%)

Nov 4, 2026, 12:59 PM EST

50.50 Day range 50.54

50.40 52-week range 50.96

YTD: -0.42%
1 year: -0.40%

Issuer: Eaton Vance
Asset class: Investment Grade Credit
Expense ratio: 0.24%
Assets under management: $284.01M
NAV: 50.49
Holdings: 295
Inception: 2023-01-30
Top 10 weight: 26.81%

MSILF GOVERNMENT 6.57%
UNITED STATES 3.25% 06/27 3.66%
UNITED 4.125% 02/27 3.38%
UNITED STATES 1.5% 01/27 2.47%
BANK OF AMERICA VAR 07/28 2.41%
JPMORGAN CHASE VAR 01/28 2.30%
CITIGROUP INC VAR 02/28 1.98%
TRUIST BANK VAR 07/28 1.38%
WELLS FARGO & VAR 05/28 1.37%
ROYAL BANK OF VAR 07/29 1.29%
HYUNDAI 4.875% 06/27 0.99%
EPR PROPERTIES 4.5% 06/27 0.99%
SMITHFIELD 4.25% 02/27 0.97%
BANCO SANTANDER VAR 03/28 0.96%
UNITED STATES ZERO 12/26 0.96%
UNITED STATES 3.75% 06/27 0.96%
AVIATION 3.5% 11/27 0.95%
DELTA AIR 4.75% 10/28 0.93%
FORD MOTOR 5.85% 05/27 0.89%
NEXTERA 4.685% 09/27 0.88%
AMERICAN 5% 06/27 0.85%
PNC BANK NA VAR 07/28 0.83%
DB MASTER 4.03% 11/47 0.82%
CITADEL LP 4.875% 01/27 0.76%
ORACLE CORP 4.55% 02/29 0.75%

Cash & Others 100.00%

United States 86.17%
Canada 4.28%
Spain 1.86%
United Kingdom 1.84%
France 1.66%
Ireland 1.15%
Netherlands 1.07%
Italy 0.50%
Switzerland 0.48%
Denmark 0.36%
Bermuda 0.36%
Other 0.28%

Updated 2026-11-04