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Short Duration Green Bond ETF (CCSB) Holdings

$20.37 -0.08 (-0.41%)
As of 03:04 PM Eastern
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Top 29 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A8.52%1,345,218
2AES Corp. 1.38%N/A6.16%1,000,000
3HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A4.62%750,000
4Dominion Energy Inc 2.25%N/A4.31%800,000
5Public Service Company of Oklahoma 2.2%N/A4.03%750,000
6Avangrid Inc 3.2%N/A3.95%625,000
7JPMorgan Chase & Co. 6.07%N/A3.89%600,000
8NextEra Energy Capital Holdings Inc 5.15%N/A3.19%500,000
9Norinchukin Bank Ltd. 5.09%N/A3.19%500,000
10State Street Corp. 5.75%N/A3.19%500,000
11Santander Holdings USA Inc. 5.81%N/A3.18%500,000
12M&T Bank Corporation 4.83%N/A3.17%500,000
13PNC Financial Services Group Inc. 4.76%N/A3.17%500,000
14Southern Copper Corporation 3.88%N/A3.16%500,000
15Wells Fargo & Co. 4.54%N/A3.16%500,000
16Ambipar Luxembourg S.a.r.l. 9.88%N/A3.15%497,000
17Jabil Inc 4.25%N/A3.14%500,000
18Cooperatieve Rabobank U.A. 1%N/A3.11%500,000
19Southern Power Company 0.9%N/A3.07%500,000
20BNP Paribas SA 1.68%N/A3.05%500,000
21Avangrid Inc 3.8%N/A3.04%500,000
22Fifth Third Bancorp 1.71%N/A3.02%500,000
23Mizuho Financial Group Inc. 3.26%N/A2.98%500,000
24Electricite de France SA 3.63%N/A2.95%468,000
25Equinix, Inc. 1.55%N/A2.90%500,000
26HP Inc 2.65%N/A2.76%500,000
27LG Energy Solution Ltd. 5.63%N/A2.56%400,000
28Hanwha Energy USA Holdings Corporation 4.13%N/A2.53%400,000
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%135,593

Geographic Exposure

  • United States
    87.3%
  • Canada
    4.4%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Materials
    2.7%
  • Utilities
    2.5%

Industry Exposure

  • Metals & Mining
    2.7%
  • Utilities
    2.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    2.7%
  • Electric Utilities
    2.5%

Coupon Exposure

  • 4-6
    36.1%
  • 2-4
    35.9%
  • 0-2
    18.4%
  • 6-8
    3.4%
  • 8-10
    2.7%

Maturity Exposure

  • 1-3
    39.1%
  • 5-10
    34.1%
  • 3-5
    15.1%
  • 0-1
    10.8%

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This page (NASDAQ:CCSB) was last updated on 4/4/2025 by MarketBeat.com Staff
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