Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
5.25%
Holdings
226
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.37%
1 Year+9.50%
3 Year+5.63%

Asset Allocation

Bonds: 97.46%
Cash: 2.55%

Top Holdings

View All →
TickerNameWeight
G2SF 5.5 10/11Government National Mortgage Association6.89%
FNCL 3 10/11Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/20526.77%
FNCL 5 10/11Fannie Mae Or Freddie Mac4.91%
-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-014.12%
FNCL 5.5 10/11Fnma Tba 2050-10-013.50%
Top 10 Concentration: 37.41%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly

Peer Comparison

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CMMAX ETF Overview

CMMAX ETF (Calvert Mortgage Access Fund Class A) is managed by Calvert. CMMAX expense ratio is 1.76%, holding 226 positions across sectors including Financials, Other. Inception date: 2022-04-29.

CMMAX performance shows a YTD return of 0.37%. The 1-year return is 9.50%. CMMAX dividend yield stands at 5.25%, paid monthly.

CMMAX top holdings include Government National Mortgage Association (6.9%), Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052 (6.8%), Fannie Mae Or Freddie Mac (4.9%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (4.1%), Fnma Tba 2050-10-01 (3.5%). View all CMMAX holdings, sector breakdown, or dividend history.

CMMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.37%
1 Year
+9.50%
3 Year
+5.63%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1G2SF 5.5 10/11Government National Mortgage AssociationFinancials6.89%
2FNCL 3 10/11Fannie Mae Or Freddie Mac Tba, 3%, Due 03/01/2052Financials6.77%
3FNCL 5 10/11Fannie Mae Or Freddie MacFinancials4.91%
4-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01Other4.12%
5FNCL 5.5 10/11Fnma Tba 2050-10-01Financials3.50%
6MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.05%
7-Freddie Mac Stacr 2019-hqa3Other2.59%
8-Champs Trust 2024-1 9.257% 07/25/2059Other2.11%
9-Sold IDR Bought USD 20251015Other1.84%
10-Champs Trust 2024-1 9.257% 07/25/2059Other1.63%