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ETF
CLDI
Calvert Core Bond I
CLDIX
• NMFQS
$15.45
-$0.03
(
0.19%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
38.04%
)
Uniform Mortgage-Backed Security, TBA
11.9%
U.S. Treasury Bonds
6.6%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
6.1%
U.S. Treasury Notes #1
2.9%
U.S. Treasury Notes #2
2.8%
U.S. Treasury Notes #3
1.9%
Freddie Mac Pool
1.5%
Fannie Mae Pool
1.5%
Nykredit Realkredit A/S
1.4%
U.S. Treasury Notes #4
1.4%
Sectors
Classes
Bonds
96.6%
Cash
3.4%
Other
0.003%