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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 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
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
6.34%
‪‪11.34 M‬‬
—
‪‪11.08 M‬‬USD
—
U
U.S. Dollar
5.72%
‪‪9.99 M‬‬
+87.80%
‪‪9.99 M‬‬USD
+87.80%
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
2.78%
‪‪4.86 M‬‬
0.00%
‪‪4.86 M‬‬USD
+0.03%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
2.55%
‪‪4.45 M‬‬
—
‪‪4.45 M‬‬USD
—
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.92%
‪‪3.35 M‬‬
0.00%
‪‪3.36 M‬‬USD
−0.04%
T
TFC5450929Truist Financial Corporation 4.26% 28-JUL-2026
1.66%
‪‪2.91 M‬‬
+12.06%
‪‪2.90 M‬‬USD
+12.04%
C
CHTR4427724Charter Communications Operating. LLC 4.908% 23-JUL-2025
1.46%
‪‪2.56 M‬‬
+47.69%
‪‪2.55 M‬‬USD
+47.78%
F
Freddie Mac Multiclass Certificates, Series 5483 FB 5.75197% 25-DEC-2054
1.42%
‪‪2.48 M‬‬
−6.15%
‪‪2.48 M‬‬USD
−6.05%
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.27%
‪‪2.22 M‬‬
0.00%
‪‪2.22 M‬‬USD
+0.20%
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