CVSB · Calvert Ultra-Short Investment Grade ETF ETF
Morgan Stanley ETF Trust
$50.65
-0.01%
At close · Sep 4
Net assets $212,534,558
Holdings261
1 month
-0.07%
Year to date
+1.83%
52-week range
$50.40–$50.96
30-session avg volume
46,902
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077963
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.22%
ABS-MBS13.89%
ABS-O11.64%
STIV8.93%
DFE0.02%
DIR0.00%
Country allocation
US78.71%
CA4.84%
GB3.41%
ES2.39%
IE2.23%
BM2.04%
FR1.87%
Other4.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNL1 | $22,251,832 | 10.47% |
| Morgan Stanley & Co. LLC | 61747C707 | $7,235,994 | 3.40% |
| JPMorgan Chase & Co. | 46647PEA0 | $5,138,475 | 2.42% |
| Bank of America Corp. | 06051GJS9 | $4,366,396 | 2.05% |
| Citigroup, Inc. | 172967NG2 | $3,677,369 | 1.73% |
| Wells Fargo & Co. | 95000U2A0 | $3,272,821 | 1.54% |
| Bank of Ireland Group plc | 06279JAB5 | $2,551,673 | 1.20% |
| Banco Santander SA | 05964HAQ8 | $2,498,333 | 1.18% |
| Hyundai Capital America | 44891ADU8 | $2,478,836 | 1.17% |
| Smithfield Foods, Inc. | 832248AZ1 | $2,410,484 | 1.13% |
| EPR Properties | 26884UAD1 | $2,257,873 | 1.06% |
| UBS Group AG | 225401AC2 | $2,086,056 | 0.98% |
| Rogers Communications, Inc. | 77511MGG0 | $2,056,317 | 0.97% |
| Brookfield Renewable Partners LP | 11284XGN5 | $2,054,992 | 0.97% |
| Truist Bank | 89788JAF6 | $2,015,898 | 0.95% |
| Healthpeak OP LLC | 42250PAC7 | $2,002,329 | 0.94% |
| ING Groep NV | 456837BF9 | $1,704,730 | 0.80% |
| CaixaBank SA | 12803RAB0 | $1,703,167 | 0.80% |
| FHLMC | 3137HBUG7 | $1,701,520 | 0.80% |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $1,651,850 | 0.78% |
| Ashtead Capital, Inc. | 045054AN3 | $1,628,970 | 0.77% |
| Stellantis Finance US, Inc. | 85855CAA8 | $1,626,180 | 0.77% |
| American National Group, Inc. | 025676AM9 | $1,622,926 | 0.76% |
| Goldman Sachs Group, Inc. (The) | 38141GYG3 | $1,566,245 | 0.74% |
| Radian Group, Inc. | 750236AW1 | $1,510,763 | 0.71% |
| Barclays plc | 06738ECJ2 | $1,505,636 | 0.71% |
| Liberty Mutual Insurance Co. | 53079QAC1 | $1,487,876 | 0.70% |
| HSBC Holdings plc | 404280EF2 | $1,477,916 | 0.70% |
| NextEra Energy Capital Holdings, Inc. | 65339KCL2 | $1,470,764 | 0.69% |
| Ford Motor Credit Co. LLC | 345397F81 | $1,426,794 | 0.67% |
| Oracle Corp. | 68389XDV4 | $1,394,259 | 0.66% |
| National Bank of Canada | 63307A3D5 | $1,348,626 | 0.63% |
| Delta Air Lines, Inc. | 830867AB3 | $1,297,428 | 0.61% |
| DB Master Finance LLC | 233046AF8 | $1,292,982 | 0.61% |
| Driven Brands Funding LLC | 26209XAC5 | $1,286,295 | 0.61% |
| Triton Container International Ltd. | 89679YJE9 | $1,282,969 | 0.60% |
| FHLMC | 3137HHNE7 | $1,279,777 | 0.60% |
| LPL Holdings, Inc. | 50212YAC8 | $1,230,350 | 0.58% |
| Sumisho Air Lease Corp. | 00912XAV6 | $1,201,210 | 0.57% |
| Eversource Energy | 30040WAQ1 | $1,175,246 | 0.55% |
| NRG Energy, Inc. | 629377CP5 | $1,169,446 | 0.55% |
| TELUS Corp. | 87974WKD9 | $1,154,831 | 0.54% |
| Crown Castle, Inc. | 22822VAZ4 | $1,124,786 | 0.53% |
| Intesa Sanpaolo SpA | 46115HBB2 | $1,112,716 | 0.52% |
| Athene Global Funding | 04685A4E8 | $1,093,623 | 0.51% |
| HCA, Inc. | 404119BU2 | $1,086,644 | 0.51% |
| Societe Generale SA | 83368RBV3 | $1,070,265 | 0.50% |
| Societe Generale SA | 83368RBZ4 | $1,069,278 | 0.50% |
| Wells Fargo & Co. | 95000U2V4 | $1,067,231 | 0.50% |
| JDE Peet's NV | 47216QAB9 | $1,066,069 | 0.50% |