CVSB
Calvert Ultra-Short Investment Grade ETF
1W: +0.1%
1M: +0.0%
3M: -0.2%
YTD: +0.6%
1Y: +3.4%
3Y: +16.5%
$50.70
-0.03 (-0.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$190M
Holdings—
Top 10 Wt—%
Beta0.04
% 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 | 228 | 99.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 228 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED 4.125% 10/26 Private | — | 9.09% | $16.5M | 16,411,000 | — | — | — |
| 2 | UNITED 1.875% 06/26 Private | — | 5.47% | $9.9M | 9,990,000 | — | — | — |
| 3 | BANK OF AMERICA VAR 07/27 Private | — | 2.38% | $4.3M | 4,373,000 | — | — | — |
| 4 | MSILF GOVERNMENT Private | — | 1.91% | $3.5M | 3,460,420 | — | — | — |
| 5 | CITIGROUP INC VAR 01/27 Private | — | 1.64% | $3.0M | 2,988,000 | — | — | — |
| 6 | JPMORGAN CHASE VAR 02/27 Private | — | 1.50% | $2.7M | 2,725,000 | — | — | — |
| 7 | WELLS FARGO & VAR 06/27 Private | — | 1.48% | $2.7M | 2,695,000 | — | — | — |
| 8 | FHLMC REMICS FLT 03/54 Private | — | 1.33% | $2.4M | 2,398,672 | — | — | — |
| 9 | BANCO SANTANDER VAR 03/28 Private | — | 0.99% | $1.8M | 1,800,000 | — | — | — |
| 10 | VONTIER CORP 1.8% 04/26 Private | — | 0.99% | $1.8M | 1,808,000 | — | — | — |
| 11 | BANK OF IRELAND VAR 09/27 Private | — | 0.99% | $1.8M | 1,816,000 | — | — | — |
| 12 | HYUNDAI 4.875% 06/27 Private | — | 0.98% | $1.8M | 1,764,000 | — | — | — |
| 13 | INTESA 5.71% 01/26 Private | — | 0.98% | $1.8M | 1,775,000 | — | — | — |
| 14 | SMITHFIELD 4.25% 02/27 Private | — | 0.97% | $1.8M | 1,767,000 | — | — | — |
| 15 | CAIXABANK SA VAR 09/27 Private | — | 0.95% | $1.7M | 1,696,000 | — | — | — |
| 16 | ING GROEP NV VAR 09/27 Private | — | 0.95% | $1.7M | 1,700,000 | — | — | — |
| 17 | FHLMC REMICS FLT 12/54 Private | — | 0.95% | $1.7M | 1,706,829 | — | — | — |
| 18 | PNC BANK NA VAR 01/27 Private | — | 0.94% | $1.7M | 1,700,000 | — | — | — |
| 19 | APOLLO 4.4% 05/26 Private | — | 0.94% | $1.7M | 1,699,000 | — | — | — |
| 20 | FHLMC REMICS FLT 05/54 Private | — | 0.81% | $1.5M | 1,469,244 | — | — | — |
| 21 | NATIONAL BANK VAR 03/27 Private | — | 0.81% | $1.5M | 1,465,000 | — | — | — |
| 22 | EPR 4.75% 12/26 Private | — | 0.81% | $1.5M | 1,457,000 | — | — | — |
| 23 | UBS GROUP AG VAR 01/27 Private | — | 0.80% | $1.5M | 1,450,000 | — | — | — |
| 24 | BERRY GLOBAL 4.875% 07/26 Private | — | 0.77% | $1.4M | 1,401,000 | — | — | — |
| 25 | STACK 1.877% 03/46 Private | — | 0.75% | $1.4M | 1,365,000 | — | — | — |
| 26 | ORACLE CORP 2.65% 07/26 Private | — | 0.73% | $1.3M | 1,335,000 | — | — | — |
| 27 | AMERICAN 5% 06/27 Private | — | 0.73% | $1.3M | 1,305,000 | — | — | — |
| 28 | NEXTERA 4.685% 09/27 Private | — | 0.71% | $1.3M | 1,280,000 | — | — | — |
| 29 | CENTENE CORP 4.25% 12/27 Private | — | 0.71% | $1.3M | 1,300,000 | — | — | — |
| 30 | GOLDMAN SACHS VAR 06/27 Private | — | 0.70% | $1.3M | 1,265,000 | — | — | — |
| 31 | FNMA REMICS FLT 11/54 Private | — | 0.69% | $1.3M | 1,245,370 | — | — | — |
| 32 | TRUIST BANK VAR 07/28 Private | — | 0.68% | $1.2M | 1,223,000 | — | — | — |
| 33 | OCEANVIEW FLT 05/55 Private | — | 0.67% | $1.2M | 1,205,211 | — | — | — |
| 34 | OCTANE 4.94% 05/30 Private | — | 0.67% | $1.2M | 1,206,419 | — | — | — |
| 35 | ALGONQUIN STEP 06/26 Private | — | 0.66% | $1.2M | 1,190,000 | — | — | — |
| 36 | FORD MOTOR 6.95% 03/26 Private | — | 0.65% | $1.2M | 1,180,000 | — | — | — |
| 37 | FHLMC REMICS FLT 10/54 Private | — | 0.63% | $1.1M | 1,141,774 | — | — | — |
| 38 | GENERAL MOTORS 5.4% 04/26 Private | — | 0.62% | $1.1M | 1,116,000 | — | — | — |
| 39 | FHLMC REMICS FLT 03/55 Private | — | 0.59% | $1.1M | 1,071,941 | — | — | — |
| 40 | JP MORGAN FLT 08/54 Private | — | 0.59% | $1.1M | 1,068,750 | — | — | — |
| 41 | BLUE OWL 5.05% 03/29 Private | — | 0.59% | $1.1M | 1,064,710 | — | — | — |
| 42 | HAT HOLDINGS 3.375% 06/26 Private | — | 0.57% | $1.0M | 1,035,000 | — | — | — |
| 43 | JEFFERIES 4.5% 09/26 Private | — | 0.55% | $995,212 | 995,000 | — | — | — |
| 44 | RADIAN GROUP 4.875% 03/27 Private | — | 0.55% | $1.0M | 1,000,000 | — | — | — |
| 45 | ABN AMRO BANK 4.8% 04/26 Private | — | 0.55% | $1.0M | 1,000,000 | — | — | — |
| 46 | CITADEL 3.375% 03/26 Private | — | 0.55% | $998,520 | 1,000,000 | — | — | — |
| 47 | PNC BANK NA VAR 05/27 Private | — | 0.55% | $991,646 | 990,000 | — | — | — |
| 48 | BERRY GLOBAL 1.57% 01/26 Private | — | 0.54% | $985,288 | 986,000 | — | — | — |
| 49 | KYNDRYL 2.05% 10/26 Private | — | 0.54% | $974,205 | 990,000 | — | — | — |
| 50 | NATWEST 4.174% 11/28 Private | — | 0.54% | $973,814 | 970,000 | — | — | — |