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Holdings of Calvert Ultra-Short Investment Grade ETF

ISIN US61774R6018

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

Net assets
198.5M $
Bond lines
63 from 49 companies

The bonds it holds

49 companies, 63 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp25.3M $2.65 %
2JPMorgan Chase & Co15.1M $2.56 %
3Goldman Sachs Group Inc/The34.4M $2.21 %
4Wells Fargo & Co23.6M $1.82 %
5Societe Generale SA33.1M $1.56 %
6Citigroup Inc13M $1.51 %
7Oracle Corp22.8M $1.39 %
8CaixaBank SA22.6M $1.31 %
9UBS Group AG32.5M $1.28 %
10Banco Santander SA12.4M $1.20 %
11HSBC Holdings PLC22.1M $1.06 %
12Bank of Ireland Group PLC12M $1.00 %
13Jefferies Financial Group Inc21.9M $0.97 %
14Smithfield Foods Inc11.9M $0.96 %
15Vontier Corp11.8M $0.91 %
16EPR Properties21.8M $0.89 %
17ING Groep NV11.7M $0.86 %
18Radian Group Inc11.3M $0.66 %
19National Bank of Canada11.2M $0.63 %
20Weir Group PLC/The11.2M $0.60 %
21Algonquin Power & Utilities Corp11.2M $0.60 %
22NRG Energy Inc11.1M $0.57 %
23Eversource Energy11.1M $0.55 %
24TELUS Corp11.1M $0.54 %
25Intesa Sanpaolo SpA11.1M $0.54 %
26Crown Castle Inc11M $0.53 %
27ABN AMRO Bank NV1999.6K $0.50 %
28Intel Corp1972.6K $0.49 %
29Toronto-Dominion Bank/The1955.1K $0.48 %
30Hexcel Corp1947.1K $0.48 %
31Air Canada1945.8K $0.48 %
32Sonoco Products Co1925.6K $0.47 %
33Skyworks Solutions Inc1915.7K $0.46 %
34Canadian Imperial Bank of Commerce1915K $0.46 %
35Bank of Nova Scotia/The1913.5K $0.46 %
36Capital One Financial Corp1909.8K $0.46 %
37Bank of Montreal1909.4K $0.46 %
38Barclays PLC1882.1K $0.44 %
39Truist Financial Corp1877.2K $0.44 %
40Marex Group PLC1712.8K $0.36 %
41MasTec Inc1697.6K $0.35 %
42Centene Corp1693.9K $0.35 %
43JDE Peet's NV1536.5K $0.27 %
44TD SYNNEX Corp1439.2K $0.22 %
45Air Lease Corp2387.3K $0.20 %
46Occidental Petroleum Corp1271.8K $0.14 %
47Sealed Air Corp1224.6K $0.11 %
48Swedbank AB1201.6K $0.10 %
49Royal Bank of Canada12K $0.00 %
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Titelia. "Holdings of Calvert Ultra-Short Investment Grade ETF". https://titelia.com/en/funds/S000077963