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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%)
 
ETF AMEX · AUM $190.2M
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms