CLDIX
Calvert Core Bond Fund
1W: +0.1%
1M: -1.2%
3M: -1.0%
YTD: -0.6%
1Y: +3.6%
3Y: +11.6%
5Y: -2.9%
$15.69
-0.13 (-0.82%)
ETF-Level Metrics
AUM$1.2B
Holdings1
Top 10 Wt0.4%
Beta0.95
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 388 | 118.2% | — |
| Financial Services | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 389 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 10.94% | $126.9M | 127,993,000 | — | — | — |
| 2 | Morgan Stanley & Co. LLC Private | — | 8.66% | $100.5M | 100,512,062 | — | — | — |
| 3 | UMBS, TBA Private | — | 6.86% | $79.6M | 78,887,000 | — | — | — |
| 4 | United States Treasury Bond | — | 5.49% | $63.7M | 63,650,000 | — | — | — |
| 5 | United States Treasury Bond | — | 3.15% | $36.6M | 35,968,000 | — | — | — |
| 6 | United States Treasury Bond | — | 2.90% | $33.6M | 33,575,000 | — | — | — |
| 7 | Freddie Mac Private | — | 1.81% | $21.0M | 20,830,349 | — | — | — |
| 8 | United States Treasury Bond | — | 1.51% | $17.5M | 17,336,800 | — | — | — |
| 9 | United States Treasury Bond | — | 1.27% | $14.7M | 14,616,000 | — | — | — |
| 10 | EUROPEAN INVESTMENT BANK Private | — | 1.11% | $12.9M | 13,000,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.03% | $12.0M | 11,888,000 | — | — | — |
| 12 | Freddie Mac Private | — | 0.98% | $11.4M | 11,484,925 | — | — | — |
| 13 | Freddie Mac Private | — | 0.95% | $11.0M | 10,896,458 | — | — | — |
| 14 | BANK OF AMERICA CORP Private | — | 0.91% | $10.6M | 11,444,000 | — | — | — |
| 15 | United States Treasury Bond | — | 0.91% | $10.6M | 11,689,800 | — | — | — |
| 16 | Freddie Mac Private | — | 0.84% | $9.7M | 9,644,022 | — | — | — |
| 17 | Fannie Mae Private | — | 0.84% | $9.7M | 9,626,283 | — | — | — |
| 18 | Fannie Mae Private | — | 0.81% | $9.4M | 9,334,639 | — | — | — |
| 19 | UMBS, TBA Private | — | 0.79% | $9.1M | 9,680,000 | — | — | — |
| 20 | United States Treasury Bond | — | 0.79% | $9.1M | 8,820,000 | — | — | — |
| 21 | United States Treasury Bond | — | 0.78% | $9.1M | 8,721,200 | — | — | — |
| 22 | INTL BK RECON & DEVELOP Private | — | 0.70% | $8.1M | 8,000,000 | — | — | — |
| 23 | Fannie Mae Private | — | 0.67% | $7.8M | 7,860,243 | — | — | — |
| 24 | Freddie Mac Private | — | 0.66% | $7.7M | 7,590,906 | — | — | — |
| 25 | HA SUSTAINABLE INF CAP Private | — | 0.65% | $7.6M | 7,454,000 | — | — | — |
| 26 | United States Treasury Bond | — | 0.63% | $7.3M | 7,200,000 | — | — | — |
| 27 | PFIZER INVESTMENT ENTER Private | — | 0.61% | $7.1M | 7,351,000 | — | — | — |
| 28 | RAYMOND JAMES FINANCIAL Private | — | 0.58% | $6.7M | 6,750,000 | — | — | — |
| 29 | Fanniemae-Aces Private | — | 0.55% | $6.4M | 6,511,531 | — | — | — |
| 30 | United States Treasury Bond | — | 0.55% | $6.4M | 6,350,000 | — | — | — |
| 31 | ROYAL BANK OF CANADA Private | — | 0.54% | $6.3M | 6,224,000 | — | — | — |
| 32 | BANK OF AMERICA CORP Private | — | 0.52% | $6.1M | 5,980,000 | — | — | — |
| 33 | Fanniemae-Aces Private | — | 0.52% | $6.0M | 6,104,315 | — | — | — |
| 34 | Lendbuzz Securitization Trust Private | — | 0.50% | $5.8M | 5,800,000 | — | — | — |
| 35 | NRTH PARK Mortgage Trust Private | — | 0.50% | $5.8M | 5,790,000 | — | — | — |
| 36 | Oportun Funding LLC Private | — | 0.48% | $5.6M | 5,595,000 | — | — | — |
| 37 | United States Treasury Bond | — | 0.46% | $5.3M | 5,455,000 | — | — | — |
| 38 | Fanniemae-Aces Private | — | 0.45% | $5.3M | 5,566,947 | — | — | — |
| 39 | FOUNDRY JV HOLDCO LLC Private | — | 0.44% | $5.1M | 4,877,000 | — | — | — |
| 40 | Government National Mortgage Association Private | — | 0.44% | $5.1M | 5,078,463 | — | — | — |
| 41 | Great Wolf Trust Private | — | 0.44% | $5.1M | 5,061,000 | — | — | — |
| 42 | NEXTERA ENERGY CAPITAL Private | — | 0.44% | $5.1M | 4,885,000 | — | — | — |
| 43 | Government National Mortgage Association Private | — | 0.43% | $5.0M | 5,040,302 | — | — | — |
| 44 | JPMORGAN CHASE & CO Private | — | 0.43% | $5.0M | 4,777,000 | — | — | — |
| 45 | Freddie Mac Private | — | 0.43% | $5.0M | 4,986,299 | — | — | — |
| 46 | ALGONQUIN PWR & UTILITY Private | — | 0.43% | $4.9M | 4,895,000 | — | — | — |
| 47 | State Street Global Advisors Private | — | 0.42% | $4.9M | 4,885,638 | — | — | — |
| 48 | Freddie Mac Private | — | 0.42% | $4.8M | 4,820,991 | — | — | — |
| 49 | Calvert Ultra-Short Investment Grade Etf | CVSB | 0.42% | $4.8M | 95,000 | — | $190M | Financial Services |
| 50 | CHARTER COMM OPT LLC/CAP Private | — | 0.41% | $4.8M | 6,021,000 | — | — | — |