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Short Duration Green Bond ETF (CCSB) Holdings

$20.32 +0.01 (+0.02%)
Closing price 11:55 AM Eastern
Extended Trading
$20.32 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A10.91%1,989,084
2AES Corp. 1.38%N/A5.33%1,000,000
3Brookfield Finance Inc. 2.72%N/A4.32%900,000
4Dominion Energy Inc 2.25%N/A4.17%900,000
5HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A3.98%750,000
6HP Inc 2.65%N/A3.51%750,000
7Public Service Company of Oklahoma 2.2%N/A3.47%750,000
8Avangrid Inc 3.2%N/A3.43%625,000
9JPMorgan Chase & Co. 6.07%N/A3.36%600,000
10Norinchukin Bank Ltd. 5.09%N/A2.76%500,000
11State Street Corp. 5.75%N/A2.76%500,000
12NextEra Energy Capital Holdings Inc 5.18%N/A2.75%500,000
13Santander Holdings USA Inc. 5.81%N/A2.75%500,000
14M&T Bank Corporation 4.83%N/A2.74%500,000
15PNC Financial Services Group Inc. 4.76%N/A2.74%500,000
16Southern Copper Corporation 3.88%N/A2.74%500,000
17Wells Fargo & Co. 4.54%N/A2.74%500,000
18Jabil Inc 4.25%N/A2.73%500,000
19Cooperatieve Rabobank U.A. 1%N/A2.70%500,000
20Southern Power Company 0.9%N/A2.66%500,000
21BNP Paribas SA 1.68%N/A2.64%500,000
22Ambipar Luxembourg S.a.r.l. 9.88%N/A2.63%497,000
23Avangrid Inc 3.8%N/A2.63%500,000
24Fifth Third Bancorp 1.71%N/A2.61%500,000
25Mizuho Financial Group Inc. 3.26%N/A2.57%500,000
26Electricite de France SA 3.63%N/A2.55%468,000
27Equinix, Inc. 1.55%N/A2.51%500,000
28Micron Technology Inc. 2.7%N/A2.30%500,000
29LG Energy Solution Ltd. 5.63%N/A2.22%400,000
30Hanwha Energy USA Holdings Corporation 4.13%N/A2.19%400,000
31LG Energy Solution Ltd. 5.75%N/A1.67%300,000
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.92%168,017

Geographic Exposure

  • United States
    87.5%
  • Canada
    4.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Banks
    2.6%
  • Utilities
    2.5%

Industry Exposure

  • Banks
    2.6%
  • Utilities
    2.5%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Electric Utilities
    2.5%

Coupon Exposure

  • 4-6
    41.1%
  • 2-4
    31.0%
  • 0-2
    18.4%
  • 6-8
    3.4%
  • 8-10
    2.6%

Maturity Exposure

  • 1-3
    40.8%
  • 5-10
    38.8%
  • 3-5
    15.0%
  • 0-1
    4.7%

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This page (NASDAQ:CCSB) was last updated on 4/25/2025 by MarketBeat.com Staff
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