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CUBCX

ETF
CUBCX · UNKNOWN · 2 holdings
$14.90
▲ $0.05 (0.34%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About CUBCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$14.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8.83

Performance

Low (3.7%) ↗ Recovering
1W
▲ 0.47%
1M
▼ -0.40%
3M
▼ -0.73%
6M
▼ -0.60%
YTD
▼ -0.73%
1Y
▲ 2.26%
3Y
▲ 4.63%

Positive 1W (+0.47%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

3.77% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3.77% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3.77% of fund
Calvert Floating-Rat Calvert Floating-Rate Advantage Fund
2.81%
Calvert Ultra-Short Calvert Ultra-Short Investment Grade Etf
0.95%
Other positions
96.23%

All Holdings (2)

Top 10: 3.77% of fund
# Ticker Name Weight Shares Market Value
1 Calvert Floating-Rat Calvert Floating-Rate Advantage Fund 2.81% 2.02 M 17.79 M
2 Calvert Ultra-Short Calvert Ultra-Short Investment Grade Etf 0.95% 119,000 6.02 M
Showing top 10 of 2 holdings · Listed: 3.77% · 96.23% in other positions