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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 August 1, 2025
Symbol
Weight %
Shares
Market value
M
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
7.93%
‪‪14.14 M‬‬
‪‪14.14 M‬‬USD
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
6.72%
‪‪11.90 M‬‬
‪‪11.98 M‬‬USD
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
6.24%
‪‪11.34 M‬‬
‪‪11.13 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
2.50%
‪‪4.45 M‬‬
‪‪4.46 M‬‬USD
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
1.99%
‪‪3.63 M‬‬
‪‪3.54 M‬‬USD
G
GS5630939Goldman Sachs Group, Inc. 5.798% 10-AUG-2026
1.88%
‪‪3.35 M‬‬
‪‪3.36 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5483 FB 5.78001% 25-DEC-2054
1.31%
‪‪2.33 M‬‬
‪‪2.34 M‬‬USD
T
Taco Bell Funding Series 2016-1 A2III 4.97% 25-MAY-2046
1.25%
‪‪2.22 M‬‬
‪‪2.22 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5391 FA 5.55001% 25-MAR-2054
1.21%
‪‪2.15 M‬‬
‪‪2.16 M‬‬USD
C
C5480303Citigroup Inc. 5.61% 29-SEP-2026
1.13%
‪‪2.01 M‬‬
‪‪2.01 M‬‬USD
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