CVSB Holdings
Calvert Ultra-Short Investment Grade ETF
1W: +0.1%
1M: -0.3%
3M: -0.4%
YTD: +0.1%
1Y: +0.2%
3Y: +12.7%
$50.45
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$212M
Holdings2
Top 10 Wt0.0%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 291 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 291 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF GOVERNMENT Private | — | 7.73% | $21.2M | 21,161,982 | — | — | — |
| 2 | UNITED STATES 3.25% 06/27 Private | — | 3.75% | $10.3M | 10,356,000 | — | — | — |
| 3 | UNITED 4.125% 02/27 Private | — | 3.47% | $9.5M | 9,500,000 | — | — | — |
| 4 | BANK OF AMERICA VAR 07/28 Private | — | 2.47% | $6.8M | 6,770,000 | — | — | — |
| 5 | JPMORGAN CHASE VAR 01/28 Private | — | 2.37% | $6.5M | 6,472,000 | — | — | — |
| 6 | CITIGROUP INC VAR 02/28 Private | — | 2.03% | $5.5M | 5,587,000 | — | — | — |
| 7 | TRUIST BANK VAR 07/28 Private | — | 1.42% | $3.9M | 3,898,000 | — | — | — |
| 8 | WELLS FARGO & VAR 05/28 Private | — | 1.40% | $3.8M | 3,870,000 | — | — | — |
| 9 | ROYAL BANK OF VAR 07/29 Private | — | 1.32% | $3.6M | 3,645,000 | — | — | — |
| 10 | BANK OF IRELAND VAR 09/27 Private | — | 1.02% | $2.8M | 2,804,000 | — | — | — |
| 11 | EPR PROPERTIES 4.5% 06/27 Private | — | 1.02% | $2.8M | 2,803,000 | — | — | — |
| 12 | HYUNDAI 4.875% 06/27 Private | — | 1.02% | $2.8M | 2,789,000 | — | — | — |
| 13 | DELTA AIR 4.75% 10/28 Private | — | 0.99% | $2.7M | 2,739,749 | — | — | — |
| 14 | BANCO SANTANDER VAR 03/28 Private | — | 0.98% | $2.7M | 2,705,000 | — | — | — |
| 15 | UNITED STATES 3.75% 06/27 Private | — | 0.98% | $2.7M | 2,700,000 | — | — | — |
| 16 | UNITED STATES ZERO 12/26 Private | — | 0.98% | $2.7M | 2,700,000 | — | — | — |
| 17 | SMITHFIELD 4.25% 02/27 Private | — | 0.93% | $2.6M | 2,566,000 | — | — | — |
| 18 | NEXTERA 4.685% 09/27 Private | — | 0.90% | $2.5M | 2,467,000 | — | — | — |
| 19 | AMERICAN 5% 06/27 Private | — | 0.87% | $2.4M | 2,378,000 | — | — | — |
| 20 | PNC BANK NA VAR 07/28 Private | — | 0.85% | $2.3M | 2,344,000 | — | — | — |
| 21 | DB MASTER 4.03% 11/47 Private | — | 0.84% | $2.3M | 2,345,145 | — | — | — |
| 22 | UNITED 3.875% 07/27 Private | — | 0.79% | $2.2M | 2,163,000 | — | — | — |
| 23 | HEALTHPEAK OP 1.35% 02/27 Private | — | 0.76% | $2.1M | 2,109,000 | — | — | — |
| 24 | BNP PARIBAS SA VAR 09/28 Private | — | 0.74% | $2.0M | 2,100,000 | — | — | — |
| 25 | GOLDMAN SACHS VAR 05/29 Private | — | 0.71% | $1.9M | 1,970,000 | — | — | — |
| 26 | CITADEL LP 4.875% 01/27 Private | — | 0.69% | $1.9M | 1,896,000 | — | — | — |
| 27 | LPL HOLDINGS 4.625% 11/27 Private | — | 0.64% | $1.8M | 1,771,000 | — | — | — |
| 28 | NMEF FUNDING 4.64% 01/33 Private | — | 0.61% | $1.7M | 1,679,939 | — | — | — |
| 29 | ALLY 4.75% 06/27 Private | — | 0.61% | $1.7M | 1,666,000 | — | — | — |
| 30 | FHLMC REMICS FLT 03/54 Private | — | 0.60% | $1.6M | 1,651,525 | — | — | — |
| 31 | STELLANTIS 1.711% 01/27 Private | — | 0.60% | $1.6M | 1,655,000 | — | — | — |
| 32 | RADIAN GROUP 4.875% 03/27 Private | — | 0.58% | $1.6M | 1,597,000 | — | — | — |
| 33 | GOLDMAN SACHS VAR 03/28 Private | — | 0.58% | $1.6M | 1,600,000 | — | — | — |
| 34 | COX 3.5% 08/27 Private | — | 0.57% | $1.6M | 1,595,000 | — | — | — |
| 35 | ENTERPRISE 4.56% 11/28 Private | — | 0.56% | $1.5M | 1,550,000 | — | — | — |
| 36 | SYNCHRONY 3.95% 12/27 Private | — | 0.55% | $1.5M | 1,520,000 | — | — | — |
| 37 | AVIATION 3.5% 11/27 Private | — | 0.55% | $1.5M | 1,520,000 | — | — | — |
| 38 | LIBERTY 7.875% 10/26 Private | — | 0.54% | $1.5M | 1,475,000 | — | — | — |
| 39 | ORACLE CORP 4.55% 02/29 Private | — | 0.53% | $1.5M | 1,512,000 | — | — | — |
| 40 | PINNACLE 5.625% 02/28 Private | — | 0.53% | $1.4M | 1,443,000 | — | — | — |
| 41 | SEMPRA 3.25% 06/27 Private | — | 0.53% | $1.4M | 1,458,000 | — | — | — |
| 42 | INTESA 3.875% 07/27 Private | — | 0.52% | $1.4M | 1,440,000 | — | — | — |
| 43 | FORD MOTOR 5.125% 11/26 Private | — | 0.52% | $1.4M | 1,425,000 | — | — | — |
| 44 | JDE PEET'S 1.375% 01/27 Private | — | 0.52% | $1.4M | 1,436,000 | — | — | — |
| 45 | SOUTHWEST GAS 5.8% 12/27 Private | — | 0.51% | $1.4M | 1,395,000 | — | — | — |
| 46 | CONAGRA 1.375% 11/27 Private | — | 0.51% | $1.4M | 1,443,000 | — | — | — |
| 47 | UBS GROUP AG VAR 05/28 Private | — | 0.50% | $1.4M | 1,375,000 | — | — | — |
| 48 | NATWEST 4.174% 11/28 Private | — | 0.50% | $1.4M | 1,395,000 | — | — | — |
| 49 | INTERNATIONAL ZERO 10/26 Private | — | 0.49% | $1.3M | 1,350,000 | — | — | — |
| 50 | NATIONAL BANK VAR 02/28 Private | — | 0.49% | $1.3M | 1,345,000 | — | — | — |