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Short Duration Green Bond ETF (CCSB) Holdings

$20.36 -0.02 (-0.09%)
Closing price 03/3/2025 03:50 PM Eastern
Extended Trading
$20.36 0.00 (0.00%)
As of 03/3/2025 07:34 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 31 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A8.19%1,287,833
2AES Corp. 1.38%N/A6.16%1,000,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.85%762,265
4Public Service Company of Oklahoma 2.2%N/A3.97%750,000
5Avangrid Inc 3.2%N/A3.96%625,000
6JPMorgan Chase & Co. 6.07%N/A3.90%600,000
7Santander Holdings USA Inc. 5.81%N/A3.20%500,000
8State Street Corporation 5.75%N/A3.20%500,000
9NextEra Energy Capital Holdings Inc 5.17%N/A3.19%500,000
10Honda Motor Co Ltd. 2.27%N/A3.18%500,000
11PNC Financial Services Group Inc. 4.76%N/A3.18%500,000
12Wells Fargo & Co. 4.54%N/A3.18%500,000
13M&T Bank Corporation 4.83%N/A3.17%500,000
14Southern Copper Corporation 3.88%N/A3.17%500,000
15Ambipar Luxembourg S.a.r.l. 9.88%N/A3.16%497,000
16Norinchukin Bank Ltd. 5.09%N/A3.16%500,000
17Jabil Inc 4.25%N/A3.14%500,000
18Denso Corp. 4.42%N/A3.12%500,000
19Cooperatieve Rabobank U.A. 1%N/A3.11%500,000
20HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A3.08%500,000
21Southern Power Company 0.9%N/A3.07%500,000
22BNP Paribas SA 1.68%N/A3.05%500,000
23Avangrid Inc 3.8%N/A3.02%500,000
24Fifth Third Bancorp 1.71%N/A3.02%500,000
25Mizuho Financial Group Inc. 3.26%N/A2.96%500,000
26Electricite de France SA 3.63%N/A2.95%468,000
27Equinix, Inc. 1.55%N/A2.88%500,000
28Dominion Energy Inc 2.25%N/A2.66%500,000
29LG Energy Solution Ltd. 5.63%N/A2.57%400,000
30Hanwha Energy USA Holdings Corporation 4.13%N/A2.54%400,000
31US DOLLARSN/A-3.98%625,000

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Materials
    3.2%
  • Utilities
    3.0%

Industry Exposure

  • Metals & Mining
    3.2%
  • Utilities
    3.0%

SubIndustry Exposure

  • Precious Metals & Minerals
    3.2%
  • Electric Utilities
    3.0%

Coupon Exposure

  • 4-6
    37.3%
  • 2-4
    30.7%
  • 0-2
    21.3%
  • 6-8
    3.9%
  • 8-10
    3.2%

Maturity Exposure

  • 1-3
    45.4%
  • 5-10
    19.7%
  • 3-5
    18.7%
  • 0-1
    15.8%

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This page (NASDAQ:CCSB) was last updated on 3/4/2025 by MarketBeat.com Staff
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