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Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETFMorgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF

Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF

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Morgan Stanley ETF Trust Calvert Ultra-Short Investment Grade ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
7.41%
‪‪12.93 M‬‬
+49.18%
‪‪12.93 M‬‬USD
+49.18%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
6.86%
‪‪11.90 M‬‬
—
‪‪11.98 M‬‬USD
—
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
6.35%
‪‪11.34 M‬‬
—
‪‪11.08 M‬‬USD
—
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
2.78%
‪‪4.86 M‬‬
0.00%
‪‪4.86 M‬‬USD
−0.03%
F
F5002658Ford Motor Credit Company LLC 5.125% 16-JUN-2025
2.18%
‪‪3.80 M‬‬
0.00%
‪‪3.80 M‬‬USD
+0.07%
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.93%
‪‪3.35 M‬‬
0.00%
‪‪3.36 M‬‬USD
−0.05%
T
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026
1.66%
‪‪2.91 M‬‬
+97.82%
‪‪2.90 M‬‬USD
+98.00%
F
Freddie Mac Multiclass Certificates, Series 5483 FB 5.78369% 25-DEC-2054
1.42%
‪‪2.48 M‬‬
−6.15%
‪‪2.47 M‬‬USD
−6.42%
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.27%
‪‪2.22 M‬‬
0.00%
‪‪2.22 M‬‬USD
+0.13%
F
Freddie Mac Multiclass Certificates, Series 5391 FA 5.55369% 25-MAR-2054
1.26%
‪‪2.20 M‬‬
−0.98%
‪‪2.20 M‬‬USD
−1.06%
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