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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
8.34%
‪‪14.09 M‬‬
+96.90%
‪‪14.14 M‬‬USD
+96.45%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
7.88%
‪‪13.25 M‬‬
—
‪‪13.35 M‬‬USD
—
U
U.S. Dollar
4.50%
‪‪7.62 M‬‬
−35.38%
‪‪7.62 M‬‬USD
−35.38%
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
2.87%
‪‪4.86 M‬‬
0.00%
‪‪4.86 M‬‬USD
+0.06%
F
F5002658Ford Motor Credit Company LLC 5.125% 16-JUN-2025
2.24%
‪‪3.80 M‬‬
0.00%
‪‪3.80 M‬‬USD
+0.03%
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.98%
‪‪3.35 M‬‬
−8.83%
‪‪3.36 M‬‬USD
−8.89%
F
Freddie Mac Multiclass Certificates, Series 5483 FB 5.78369% 25-DEC-2054
1.56%
‪‪2.64 M‬‬
−8.52%
‪‪2.64 M‬‬USD
−8.59%
T
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026
1.53%
‪‪2.60 M‬‬
+44.01%
‪‪2.59 M‬‬USD
+44.02%
F
Freddie Mac Multiclass Certificates, Series 5391 FA 5.55369% 25-MAR-2054
1.31%
‪‪2.22 M‬‬
−0.49%
‪‪2.23 M‬‬USD
−0.57%
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.31%
‪‪2.22 M‬‬
0.00%
‪‪2.22 M‬‬USD
−0.13%
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