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Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF
CVSB
NYSE American
CVSB
NYSE American
CVSB
NYSE American
CVSB
NYSE American
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Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF holdings
As of July 25, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKS97
United States Treasury Notes 4.875% 31-MAY-2026
6.74%
11.90 M
11.97 M
USD
U
US9128287B0
United States Treasury Notes 1.875% 30-JUN-2026
6.25%
11.34 M
11.11 M
USD
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
6.04%
10.74 M
10.74 M
USD
U
US91282CLS8
United States Treasury Notes 4.125% 31-OCT-2026
2.51%
4.45 M
4.45 M
USD
B
BAC5168823
Bank of America Corporation 1.734% 22-JUL-2027
1.99%
3.63 M
3.54 M
USD
G
GS5630939
Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.89%
3.35 M
3.36 M
USD
T
TFC5450929
Truist Financial Corporation 4.26% 28-JUL-2026
1.64%
2.91 M
2.91 M
USD
F
Freddie Mac Multiclass Certificates, Series 5483 FB 5.73517% 25-DEC-2054
1.31%
2.33 M
2.33 M
USD
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.25%
2.22 M
2.22 M
USD
F
Freddie Mac Multiclass Certificates, Series 5391 FA 5.50517% 25-MAR-2054
1.22%
2.15 M
2.16 M
USD
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