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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKH3United States Treasury Notes 4.5% 31-MAR-2026
7.07%
‪‪12.91 M‬‬
‪‪12.96 M‬‬USD
U
U.S. Dollar
6.95%
‪‪12.75 M‬‬
+72.34%
‪‪12.75 M‬‬USD
+72.34%
U
US91282CBH3United States Treasury Notes 0.375% 31-JAN-2026
4.49%
‪‪8.49 M‬‬
+7.22%
‪‪8.24 M‬‬USD
+7.55%
U
US9128286F2United States Treasury Notes 2.5% 28-FEB-2026
4.02%
‪‪7.47 M‬‬
‪‪7.36 M‬‬USD
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
2.64%
‪‪4.86 M‬‬
−9.15%
‪‪4.85 M‬‬USD
−9.36%
A
ASSET-BACKED SECURITIES
2.13%
‪‪3.90 M‬‬
−14.21%
‪‪3.90 M‬‬USD
−14.21%
F
F5002658Ford Motor Credit Company LLC 5.125% 16-JUN-2025
2.07%
‪‪3.80 M‬‬
−5.00%
‪‪3.79 M‬‬USD
−5.10%
C
CORPORATE BOND
2.07%
‪‪3.79 M‬‬
−48.48%
‪‪3.79 M‬‬USD
−48.48%
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
2.01%
‪‪3.68 M‬‬
−9.69%
‪‪3.68 M‬‬USD
−10.02%
W
WFC5399347Wells Fargo & Company 3.908% 25-APR-2026
1.96%
‪‪3.60 M‬‬
−10.56%
‪‪3.60 M‬‬USD
−10.49%
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