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CVSB is an actively managed ultra-short investment-grade bond ETF built to target income while trying to limit interest-rate sensitivity by keeping portfolio duration around one year or less.
It invests mostly in U.S. dollar-denominated high-quality bonds (BBB-/Baa3 or better at purchase), can use Treasury futures to manage duration, and incorporates ESG risk/opportunity analysis in security selection.
The strategy is flexible (no benchmark) and can allocate to securitized credit (MBS/ABS), foreign debt (up to 25%), and will concentrate exposure in the banking industry.
You own a basket of short-term, higher-quality IOUs (bonds) from companies, the U.S. government/agency issuers, and pools of loans packaged into bonds (like mortgage-backed securities). A professional manager actively swaps and sizes these bond holdings to seek steady income while trying to keep rate risk low by staying ultra-short.
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Showing the largest holdings by weight in CVSB
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
UNITED 4.125% 10/26 | N/A | 9.09% | $16.5M |
UNITED 1.875% 06/26 | N/A | 5.47% | $9.9M |
BANK OF AMERICA VAR 07/27 | N/A | 2.38% | $4.3M |
MSILF GOVERNMENT | N/A | 1.91% | $3.5M |
CITIGROUP INC VAR 01/27 | N/A | 1.65% | $3.0M |
JPMORGAN CHASE VAR 02/27 | N/A | 1.50% | $2.7M |
WELLS FARGO & VAR 06/27 | N/A | 1.48% | $2.7M |
FHLMC REMICS FLT 03/54 | N/A | 1.33% | $2.4M |
BANCO SANTANDER VAR 03/28 | N/A | 0.99% | $1.8M |
VONTIER CORP 1.8% 04/26 | N/A | 0.99% | $1.8M |
Breakdown of CVSB by sector weightings (%)
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Top countries by weight (%)
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