Morgan Stanley Funds > Morgan Stanley ETF Trust
Calvert Ultra-Short Investment Grade ETF
$35.54M
Avg Monthly Net Assets
$60.16M
Total Assets
$1.03M
Total Liabilities
$59.12M
Net Assets
Calvert Ultra-Short Investment Grade ETF is an Exchange-Traded Fund in Morgan Stanley ETF Trust
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $35.54M.
On August 22nd, 2024 it reported 187 holdings, the largest
being United States of America (5.7%), United States of America (4.8%) and Bank of America Corp. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Calvert Ultra-Short Investment Grade ETF | C000238680 | XNYS | CVSB |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC | Long | Debt | IE | $493K | – | 0.83 |
| Air Lease Corp. | Long | Debt | US | $120K | – | 0.20 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $259K | – | 0.44 |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | Long | ABS-other | US | $600K | – | 1.02 |
| Ally Financial, Inc. | Long | Debt | US | $415K | – | 0.70 |
| Ally Financial, Inc. | Long | Debt | US | $124K | – | 0.21 |
| Amgen, Inc. | Long | Debt | US | $80K | – | 0.14 |
| Amphenol Corp. | Long | Debt | US | $40K | – | 0.07 |
| Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $180K | – | 0.30 |
| Anglo American Capital plc | Long | Debt | GB | $269K | – | 0.45 |
| Athene Global Funding | Long | Debt | US | $645K | – | 1.09 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $251K | – | 0.42 |
| Auxilior Term Funding LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $208K | – | 0.35 |
| Aviation Capital Group LLC | Long | Debt | US | $463K | – | 0.78 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $279K | – | 0.47 |
| Bacardi-Martini BV | Long | Short-term investment vehicle | NL | $399K | – | 0.68 |
| BAE Systems Holdings, Inc. | Long | Debt | US | $249K | – | 0.42 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.34 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.34 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 2.18 |
| Bank of America Corp. | Long | Debt | US | $295K | – | 0.50 |
| Bank of America Corp., Series L | Long | Debt | US | $197K | – | 0.33 |
| Bank of Ireland Group plc | Long | Debt | IE | $603K | – | 1.02 |
| BNP Paribas SA | Long | Debt | FR | $395K | – | 0.67 |
| BPCE SA | Long | Debt | FR | $501K | – | 0.85 |
| BPCE SA | Long | Debt | FR | $200K | – | 0.34 |
| BPR Trust, Series 2022-SSP, Class A | Long | ABS-mortgage backed security | US | $151K | – | 0.26 |
| Brunswick Corp. | Long | Debt | US | $323K | – | 0.55 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | Long | ABS-mortgage backed security | US | $419K | – | 0.71 |
| CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class B | Long | ABS-mortgage backed security | US | $287K | – | 0.48 |
| CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class D | Long | ABS-mortgage backed security | US | $288K | – | 0.49 |
| Campbell Soup Co. | Long | Debt | US | $249K | – | 0.42 |
| Capital One Financial Corp. | Long | Debt | US | $402K | – | 0.68 |
| Capital One NA | Long | Debt | US | $392K | – | 0.66 |
| CarNow Auto Receivables Trust, Series 2023-2A, Class A | Long | ABS-other | US | $67K | – | 0.11 |
| CDW LLC | Long | Debt | US | $319K | – | 0.54 |
| Celanese US Holdings LLC | Long | Debt | US | $275K | – | 0.47 |
| Centene Corp. | Long | Debt | US | $96K | – | 0.16 |
| Charter Communications Operating LLC | Long | Debt | US | $63K | – | 0.11 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $209K | – | 0.35 |
| Citigroup, Inc. | Long | Debt | US | $876K | – | 1.48 |
| Citigroup, Inc. | Long | Debt | US | $200K | – | 0.34 |
| Citigroup, Inc. | Long | Debt | US | $197K | – | 0.33 |
| Concentrix Corp. | Long | Debt | US | $257K | – | 0.43 |
| Conn's Receivables Funding LLC, Series 2023-A, Class A | Long | ABS-other | US | $27K | – | 0.05 |
| Conn's Receivables Funding LLC, Series 2024-A, Class A | Long | ABS-other | US | $283K | – | 0.48 |
| Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | Long | ABS-mortgage backed security | US | $94K | – | 0.16 |
| Connecticut Avenue Securities Trust, Series 2022-R07, Class 1M1 | Long | ABS-mortgage backed security | US | $356K | – | 0.60 |
| Corebridge Global Funding | Long | Debt | US | $375K | – | 0.63 |
| CSMC Trust, Series 2022-NWPT, Class A | Long | ABS-mortgage backed security | US | $502K | – | 0.85 |
| Dell Equipment Finance Trust, Series 2023-2, Class A2 | Long | ABS-other | US | $67K | – | 0.11 |
| Dell International LLC | Long | Debt | US | $90K | – | 0.15 |
| Delta Air Lines, Inc./SkyMiles IP Ltd. | Long | Debt | US | $510K | – | 0.86 |
| Discover Bank | Long | Debt | US | $248K | – | 0.42 |
| Discover Financial Services | Long | Debt | US | $298K | – | 0.50 |
| Discover Financial Services | Long | Debt | US | $123K | – | 0.21 |
| DLLST LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $130K | – | 0.22 |
| DNB Bank ASA | Long | Short-term investment vehicle | NO | $500K | – | 0.85 |
| Domino's Pizza Master Issuer LLC, Series 2015-1A, Class A2II | Long | ABS-other | US | $410K | – | 0.69 |
| Driven Brands Funding LLC, Series 2018-1A, Class A2 | Long | ABS-other | US | $232K | – | 0.39 |
| Elevance Health, Inc. | Long | Debt | US | $295K | – | 0.50 |
| Enel Finance International NV | Long | Debt | NL | $397K | – | 0.67 |
| Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $241K | – | 0.41 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | Long | ABS-other | US | $201K | – | 0.34 |
| EPR Properties | Long | Debt | US | $554K | – | 0.94 |
| Extended Stay America Trust, Series 2021-ESH, Class A | Long | ABS-mortgage backed security | US | $499K | – | 0.84 |
| Extended Stay America Trust, Series 2021-ESH, Class B | Long | ABS-mortgage backed security | US | $362K | – | 0.61 |
| FHF Issuer Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $199K | – | 0.34 |
| FHF Issuer Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $75K | – | 0.13 |
| FHLMC STACR Trust, Series 2024-DNA1, Class M1 (FHLMC STACR REMIC Trust) | Long | ABS-mortgage backed security | US | $134K | – | 0.23 |
| FHLMC, REMIC, Series 3136, Class FA | Long | ABS-mortgage backed security | US | $220K | – | 0.37 |
| FHLMC, REMIC, Series 3990, Class TF | Long | ABS-mortgage backed security | US | $267K | – | 0.45 |
| FNMA, REMIC, Series 2006-46, Class FG | Long | ABS-mortgage backed security | US | $201K | – | 0.34 |
| FNMA, REMIC, Series 2008-3, Class FA | Long | ABS-mortgage backed security | US | $231K | – | 0.39 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $472K | – | 0.80 |
| GA Global Funding Trust | Long | Debt | US | $475K | – | 0.80 |
| GA Global Funding Trust | Long | Debt | US | $198K | – | 0.33 |
| General Motors Co. | Long | Debt | US | $226K | – | 0.38 |
| General Motors Financial Co., Inc. | Long | Debt | US | $352K | – | 0.60 |
| General Motors Financial Co., Inc. | Long | Short-term investment vehicle | US | $251K | – | 0.42 |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $141K | – | 0.24 |
| GM Financial Automobile Leasing Trust, Series 2023-2, Class A2A | Long | ABS-other | US | $20K | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A2A | Long | ABS-other | US | $124K | – | 0.21 |
| Goldman Sachs Bank USA | Long | Debt | US | $304K | – | 0.51 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $400K | – | 0.68 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $237K | – | 0.40 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $224K | – | 0.38 |
| HAT Holdings I LLC | Long | Debt | US | $297K | – | 0.50 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $555K | – | 0.94 |
| Hawaii Hotel Trust, Series 2019-MAUI, Class A | Long | ABS-mortgage backed security | US | $250K | – | 0.42 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $355K | – | 0.60 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | Long | ABS-mortgage backed security | US | $195K | – | 0.33 |
| HSBC Holdings plc | Long | Debt | GB | $546K | – | 0.92 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $247K | – | 0.42 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $238K | – | 0.40 |
| Hyatt Hotels Corp. | Long | Debt | US | $322K | – | 0.54 |
| Hyatt Hotels Corp. | Long | Debt | US | $224K | – | 0.38 |
| Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A2A | Long | ABS-other | US | $74K | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $371K | – | 0.63 |
| Hyundai Capital America | Long | Debt | US | $300K | – | 0.51 |
| Hyundai Capital America | Long | Debt | US | $151K | – | 0.26 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $356K | – | 0.60 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class B | Long | ABS-mortgage backed security | US | $99K | – | 0.17 |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | Long | ABS-other | US | $102K | – | 0.17 |
| J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 | Long | ABS-other | US | $269K | – | 0.45 |
| Jabil, Inc. | Long | Short-term investment vehicle | US | $448K | – | 0.76 |
| JDE Peet's NV | Long | Debt | NL | $518K | – | 0.88 |
| JPMorgan Chase & Co. | Long | Debt | US | $874K | – | 1.48 |
| JPMorgan Chase & Co. | Long | Debt | US | $550K | – | 0.93 |
| KeyCorp | Long | Debt | US | $468K | – | 0.79 |
| Kimco Realty OP LLC | Long | Debt | US | $271K | – | 0.46 |
| LAD Auto Receivables Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $52K | – | 0.09 |
| LAD Auto Receivables Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $147K | – | 0.25 |
| LAD Auto Receivables Trust, Series 2023-3A, Class A2 | Long | ABS-other | US | $86K | – | 0.15 |
| LAD Auto Receivables Trust, Series 2023-3A, Class A3 | Long | ABS-other | US | $151K | – | 0.25 |
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $165K | – | 0.28 |
| Lennar Corp. | Long | Debt | US | $288K | – | 0.49 |
| Lloyds Banking Group plc | Long | Debt | GB | $248K | – | 0.42 |
| Macquarie Bank Ltd. | Long | Debt | AU | $120K | – | 0.20 |
| Marlette Funding Trust, Series 2020-1A, Class D | Long | ABS-other | US | $23K | – | 0.04 |
| Marlette Funding Trust, Series 2023-1A, Class A | Long | ABS-other | US | $29K | – | 0.05 |
| Marlette Funding Trust, Series 2023-1A, Class B | Long | ABS-mortgage backed security | US | $261K | – | 0.44 |
| Marlette Funding Trust, Series 2023-3A, Class A | Long | ABS-other | US | $170K | – | 0.29 |
| Med Trust, Series 2021-MDLN, Class B | Long | ABS-mortgage backed security | US | $234K | – | 0.39 |
| Med Trust, Series 2021-MDLN, Class C | Long | ABS-mortgage backed security | US | $204K | – | 0.34 |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A | Long | ABS-other | US | $207K | – | 0.35 |
| Metropolitan Life Global Funding I | Long | Debt | US | $198K | – | 0.33 |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | Long | ABS-mortgage backed security | US | $459K | – | 0.78 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 1.96 |
| National Bank of Canada | Long | Debt | CA | $300K | – | 0.51 |
| National Bank of Canada | Long | Debt | CA | $250K | – | 0.42 |
| National Bank of Canada | Long | Debt | CA | $249K | – | 0.42 |
| Newtek Small Business Loan Trust, Series 2023-1, Class A | Long | ABS-other | US | $120K | – | 0.20 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $702K | – | 1.19 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $251K | – | 0.42 |
| Nuveen Finance LLC | Long | Debt | US | $472K | – | 0.80 |
| Occidental Petroleum Corp. | Long | Debt | US | $225K | – | 0.38 |
| Octane Receivables Trust, Series 2023-1A, Class A | Long | ABS-other | US | $56K | – | 0.09 |
| Octane Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $451K | – | 0.76 |
| Oportun Issuance Trust, Series 2024-1A, Class A | Long | ABS-other | US | $232K | – | 0.39 |
| Oracle Corp. | Long | Debt | US | $286K | – | 0.48 |
| ORL Trust, Series 2023-GLKS, Class A | Long | ABS-mortgage backed security | US | $101K | – | 0.17 |
| Oscar US Funding XIII LLC, Series 2021-2A, Class A3 | Long | ABS-other | JP | $12K | – | 0.02 |
| Oscar US Funding XV LLC, Series 2023-1A, Class A2 | Long | ABS-other | JP | $304K | – | 0.51 |
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 | Long | ABS-other | JP | $200K | – | 0.34 |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $450K | – | 0.76 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $120K | – | 0.20 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $210K | – | 0.35 |
| Prodigy Finance DAC, Series 2021-1A, Class A | Long | ABS-other | IE | $625K | – | 1.06 |
| Prodigy Finance DAC, Series 2021-1A, Class B | Long | ABS-other | IE | $107K | – | 0.18 |
| Prosper Marketplace Issuance Trust, Series 2023-1A, Class A | Long | ABS-other | US | $106K | – | 0.18 |
| Protective Life Global Funding | Long | Debt | US | $501K | – | 0.85 |
| Qorvo, Inc. | Long | Debt | US | $392K | – | 0.66 |
| Radnor RE Ltd., Series 2021-2, Class M1A | Long | ABS-mortgage backed security | BM | $4K | – | 0.01 |
| Reach ABS Trust, Series 2023-1A, Class A | Long | ABS-other | US | $62K | – | 0.11 |
| Reach Abs Trust, Series 2024-1A, Class A | Long | ABS-mortgage backed security | US | $265K | – | 0.45 |
| Republic Services, Inc. | Long | Debt | US | $448K | – | 0.76 |
| Rogers Communications, Inc. | Long | Debt | CA | $363K | – | 0.61 |
| Royal Bank of Canada | Long | Debt | CA | $139K | – | 0.24 |
| Santander Holdings USA, Inc. | Long | Debt | US | $274K | – | 0.46 |
| SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 | Long | ABS-other | US | $122K | – | 0.21 |
| Societe Generale SA | Long | Debt | FR | $222K | – | 0.38 |
| SoFi Consumer Loan Program Trust, Series 2023-1S, Class A | Long | ABS-other | US | $166K | – | 0.28 |
| Sprint LLC | Long | Debt | US | $176K | – | 0.30 |
| Standard Chartered plc | Long | Debt | GB | $236K | – | 0.40 |
| Stifel Financial Corp. | Long | Debt | US | $350K | – | 0.59 |
| Swedbank AB | Long | Debt | SE | $222K | – | 0.38 |
| Synchrony Bank | Long | Debt | US | $496K | – | 0.84 |
| T-Mobile USA, Inc. | Long | Debt | US | $148K | – | 0.25 |
| Tapestry, Inc. | Long | Debt | US | $229K | – | 0.39 |
| TD SYNNEX Corp. | Long | Debt | US | $398K | – | 0.67 |
| Theorem Funding Trust, Series 2023-1A, Class A | Long | ABS-other | US | $42K | – | 0.07 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class A | Long | ABS-other | US | $158K | – | 0.27 |
| TX Trust, Series 2024-HOU, Class A | Long | ABS-mortgage backed security | US | $194K | – | 0.33 |
| U.S. Treasury 2 Year Notes | Derivative-interest rate | US | $720.71 | – | 0.00 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $726K | – | 1.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 5.65 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 4.81 |
| UBS AG | Long | Debt | CH | $253K | – | 0.43 |
| UBS Group AG | Long | Debt | CH | $472K | – | 0.80 |
| Ventas Realty LP | Long | Debt | US | $269K | – | 0.46 |
| VMC Finance LLC, Series 2021-HT1, Class A | Long | ABS-mortgage backed security | US | $251K | – | 0.42 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $251K | – | 0.42 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $589K | – | 1.00 |
| Wells Fargo & Co. | Long | Debt | US | $542K | – | 0.92 |
| Wells Fargo & Co. | Long | Debt | US | $371K | – | 0.63 |
| Whirlpool Corp. | Long | Short-term investment vehicle | US | $549K | – | 0.93 |
Address
Morgan Stanley ETF Trust
522 Fifth Avenue
New York
New York
10036
United States of America
Websites
Directors
Jakki L. Haussler
Kathleen A. Dennis
Nancy C. Everett
Frank L. Bowman
Eddie A. Grier
Michael F. Klein
Joseph J. Kearns
Patricia A. Maleski
W. Allen Reed
Dr. Manuel H. Johnson
Frances L. Cashman
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
Loop Capital Markets LLC
Piper Sandler & Co.
Jefferies LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Instinet, LLC
Fidelity Brokerage Services LLC