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About

Key stats

What’s in the fund

257
Total holdings
United States Treasury Notes 3.75%
10.37%
Morgan Stanley Instl Lqudty Govt Instl
3.49%
JPMorgan Chase & Co. 5.04%
2.51%
Bank of America Corp. 1.734%
2.12%
Citigroup Inc. 3.07%
1.79%
Currency Contract - Usd
1.40%
Wells Fargo & Co. 3.196%
1.31%
Banco Santander SA 4.175%
1.22%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%
1.21%
Others
74.58%

Returns

Performance
_
Difference
_
Calvert Ultra-Short Investment Grade ETF

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.51

Div. Yield

1.00%

Div. Growth YoY

-14.00%

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