Calvert Ultra-Short Investment Grade ETF is a ETF series of Morgan Stanley ETF Trust (series S000077963). Net assets $198.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $9.9M | 499.51% |
| United States of America | — | $7.9M | 399.19% |
| United States of America | — | $7.5M | 377.91% |
| United States of America | — | $5.6M | 280.93% |
| United States of America | — | $5.6M | 279.84% |
| JPMorgan Chase & Co. | — | $5.1M | 255.69% |
| Bank of America Corp. | — | $4.3M | 218.44% |
| Citigroup, Inc. | — | $3.0M | 151.30% |
| Wells Fargo & Co. | — | $2.7M | 135.37% |
| Banco Santander SA | — | $2.4M | 120.38% |
| Morgan Stanley & Co. LLC | — | $2.0M | 100.48% |
| Bank of Ireland Group plc | — | $2.0M | 100.27% |
| Hyundai Capital America | — | $1.9M | 97.58% |
| Healthpeak OP LLC | — | $1.9M | 96.70% |
| Smithfield Foods, Inc. | — | $1.9M | 96.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $198.5M |
| 2025-12-31 | $181.2M |
| 2025-09-30 | $187.6M |
| 2025-06-30 | $174.6M |
| 2025-03-31 | $198.7M |
| 2024-12-31 | $208.8M |
| 2024-09-30 | $96.2M |
| 2024-06-30 | $59.1M |