Funds holding Calvert Ultra-Short Investment Grade Etf
ISIN US61774R6018 · United States · LEI 549300RQT9YNL0GPOP12
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 32M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Flexible Bond Fund Calvert Management Series | 119,000 | 6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Calvert Income Fund Calvert Fund | 110,000 | 5.6M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Calvert Short Duration Income Fund Calvert Fund | 110,000 | 5.6M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Calvert Bond Fund Calvert Social Investment Fund | 110,000 | 5.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Calvert Core Bond Fund Calvert Fund | 95,000 | 4.8M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 67,500 | 3.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 20,000 | 1M $ | 0.26 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Flexible Bond Fund Calvert Management Series | 0.70 % | as of Jun 30, 2026 ↗ |
| Calvert Core Bond Fund Calvert Fund | 0.41 % | as of Jun 30, 2026 ↗ |
| Calvert Income Fund Calvert Fund | 0.37 % | as of Jun 30, 2026 ↗ |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 0.26 % | as of Jun 30, 2026 ↗ |
| Calvert Balanced Fund Calvert Social Investment Fund | 0.23 % | as of Jun 30, 2026 ↗ |
| Calvert Short Duration Income Fund Calvert Fund | 0.19 % | as of Jun 30, 2026 ↗ |
| Calvert Bond Fund Calvert Social Investment Fund | 0.13 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 631,500 | +7.2 % |
| 2026Q2 | 7 | 0 | 589,000 | 0.0 % |
| 2026Q1 | 7 | 0 | 589,000 | 0.0 % |
| 2025Q4 | 7 | +2 | 589,000 | +35.7 % |
| 2025Q3 | 5 | -1 | 434,000 | -2.6 % |
| 2025Q2 | 6 | 0 | 445,500 | +40.3 % |
| 2025Q1 | 6 | 0 | 317,500 | +37.7 % |
| 2024Q4 | 6 | +5 | 230,500 | +1,904.3 % |
| 2024Q3 | 1 | 0 | 11,500 | 0.0 % |
| 2024Q2 | 1 | 11,500 |
Institutional managers
42 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,210,158 | 111.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 262,983 | 13.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 160,700 | 8.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 140,617 | 7.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 126,194 | 6.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,918 | 3.2M $ | as of Mar 31, 2026 |
| Valley Financial Group, Inc. | 57,308 | 2.9M $ | as of Mar 31, 2026 |
| Strategic Financial Planning, Inc. | 50,704 | 1.3M $ | as of Mar 31, 2026 |
| Betterment LLC | 32,678 | 1.7K $ | as of Mar 31, 2026 |
| Mason & Associates Inc | 24,522 | 1.2M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 23,973 | 1.2M $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 23,076 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 22,570 | 1.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 17,486 | 885 $ | as of Mar 31, 2026 |
| Prism Advisors, Inc. | 17,330 | 877K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,707 | 845.5K $ | as of Mar 31, 2026 |
| RW Investment Management LLC | 13,479 | 682.1K $ | as of Mar 31, 2026 |
| DeDora Capital, Inc. | 12,522 | 633.7K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 12,516 | 633.4K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 12,258 | 620.3K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 11,290 | 571.3K $ | as of Mar 31, 2026 |
| Sunrise Financial Services, LLC | 10,570 | 534.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,510 | 531.9K $ | as of Mar 31, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | 10,323 | 522.4K $ | as of Mar 31, 2026 |
| NATURAL INVESTMENTS, LLC | 10,077 | 509 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Calvert Ultra-Short Investment Grade Etf". https://titelia.com/en/stocks/calvert-ultra-short-investment-grade-etf-US61774R6018