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CUBRX

ETF
CUBRX · UNKNOWN · 2 holdings
€ 14,86
▲ € 0,05 (0,34%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About CUBRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 14,81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
8,83

Performance

Low (3,5%) ↗ Recovering
1W
▲ 0,47%
1M
▼ -0,40%
3M
▼ -0,73%
6M
▼ -0,60%
YTD
▼ -0,73%
1Y
▲ 2,27%
3Y
▲ 4,64%

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