Holdings of Calvert Ultra-Short Investment Grade ETF

Name: Holdings of Calvert Ultra-Short Investment Grade ETF
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US61774R6018

Morgan Stanley ETF Trust · Compare with another fund · Report an error

Net assets: 212.5M $
Bond lines: 62 from 46 companies

The bonds it holds

This fund holds 62 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	2	5.3M $	2.49 %
2	Wells Fargo & Co	3	5.3M $	2.47 %
3	JPMorgan Chase & Co	1	5.1M $	2.42 %
4	Citigroup Inc	1	3.7M $	1.73 %
5	Goldman Sachs Group Inc/The	3	3.5M $	1.63 %
6	Societe Generale SA	3	3.1M $	1.45 %
7	UBS Group AG	3	3M $	1.43 %
8	EPR Properties	2	2.6M $	1.24 %
9	CaixaBank SA	2	2.6M $	1.22 %
10	Bank of Ireland Group PLC	1	2.6M $	1.20 %
11	Banco Santander SA	1	2.5M $	1.18 %
12	HSBC HOLDINGS PLC	2	2.4M $	1.15 %
13	Smithfield Foods Inc	1	2.4M $	1.13 %
14	Oracle Corp	2	2M $	0.96 %
15	Jefferies Financial Group Inc	2	1.9M $	0.91 %
16	ING Groep NV	1	1.7M $	0.80 %
17	Capital One Financial Corp	2	1.6M $	0.77 %
18	Radian Group Inc	1	1.5M $	0.71 %
19	BARCLAYS PLC	1	1.5M $	0.71 %
20	NATIONAL BANK OF CANADA	1	1.3M $	0.63 %
21	Air Lease Corp	2	1.2M $	0.58 %
22	Eversource Energy	1	1.2M $	0.55 %
23	NRG ENERGY INC	1	1.2M $	0.55 %
24	Crown Castle Inc	1	1.1M $	0.53 %
25	Intesa Sanpaolo SpA	1	1.1M $	0.52 %
26	JDE Peet's NV	1	1.1M $	0.50 %
27	Danske Bank A/S	1	1M $	0.48 %
28	Toronto-Dominion Bank/The	1	1M $	0.48 %
29	Ally Financial Inc	1	952.3K $	0.45 %
30	Air Canada	1	949.7K $	0.45 %
31	Sonoco Products Co	1	925.1K $	0.44 %
32	Canadian Imperial Bank of Commerce	1	916.6K $	0.43 %
33	Bank of Nova Scotia/The	1	914.5K $	0.43 %
34	Bank of Montreal	1	891K $	0.42 %
35	MasTec Inc	1	769.7K $	0.36 %
36	MACQUARIE GROUP LTD	1	769.6K $	0.36 %
37	Marex Group PLC	1	710.1K $	0.33 %
38	Centene Corp	1	702.6K $	0.33 %
39	BAIN CAPITAL SPECIALTY FINANCE INC	1	596.7K $	0.28 %
40	CVS Health Corp	1	589.9K $	0.28 %
41	Smith & Nephew PLC	1	508.9K $	0.24 %
42	TD SYNNEX Corp	1	438.5K $	0.21 %
43	Amgen Inc	1	402.2K $	0.19 %
44	Occidental Petroleum Corp	1	273K $	0.13 %
45	Swedbank AB	1	200.6K $	0.09 %
46	Royal Bank of Canada	1	2K $	0.00 %

Cite this page

Titelia. "Holdings of Calvert Ultra-Short Investment Grade ETF". https://titelia.com/en/funds/S000077963