# Calvert Ultra-Short Investment Grade ETF (CVSB) — Holdings

CVSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvsb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 25.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CVSB/holdings/).

| Ticker | Weight |
| --- | --- |
| MVRXX | 6.17% |
| United States Treasury Notes 3.25% 30-JUN-2027 | 3.71% |
| United States Treasury Notes 4.125% 15-FEB-2027 | 3.43% |
| Bank of America Corporation 4.948% 22-JUL-2028 | 2.45% |
| JPMorgan Chase & Co. 5.04% 23-JAN-2028 | 2.34% |
| Citigroup Inc. 3.07% 24-FEB-2028 | 2.01% |
| Truist Bank 4.42% 24-JUL-2028 | 1.40% |
| Wells Fargo & Company 3.584% 22-MAY-2028 | 1.39% |
| Royal Bank of Canada 4.652% 10-JUL-2029 | 1.30% |
| Hyundai Capital America, Inc. 4.875% 23-JUN-2027 | 1.01% |

## Frequently Asked Questions

### What are the top holdings of CVSB?

As of Oct 14, 2026, the largest positions in Calvert Ultra-Short Investment Grade ETF are MVRXX (6.2%), United States Treasury Notes 3.25% 30-JUN-2027 (3.7%), United States Treasury Notes 4.125% 15-FEB-2027 (3.4%), Bank of America Corporation 4.948% 22-JUL-2028 (2.5%), JPMorgan Chase & Co. 5.04% 23-JAN-2028 (2.3%).

### How concentrated is CVSB?

The 10 largest positions make up 25.2% of Calvert Ultra-Short Investment Grade ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).