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Short Duration Green Bond ETF (CCSB) Holdings

$20.45 +0.07 (+0.32%)
Closing price 08/1/2025 03:05 PM Eastern
Extended Trading
$20.45 0.00 (0.00%)
As of 08/1/2025 04:04 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 38 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1HA Sustainable Infrastructure Capital Inc 6.15%N/A5.00%1,000,000
2AES Corp. 1.38%N/A4.86%1,000,000
3Public Service Company of Oklahoma 2.2%N/A4.29%1,000,000
4JPMorgan Chase & Co. 6.07%N/A4.04%800,000
5Brookfield Finance Inc. 2.72%N/A4.03%900,000
6Santander Holdings USA Inc. 5.81%N/A3.97%800,000
7Dominion Energy Inc 2.25%N/A3.88%900,000
8Micron Technology Inc. 2.7%N/A3.88%900,000
9Jabil Inc 4.25%N/A3.70%750,000
10Lennox International Inc. 1.35%N/A3.70%750,000
11HP Inc 2.65%N/A3.28%750,000
12Norinchukin Bank Ltd. 5.09%N/A2.50%500,000
13M&T Bank Corporation 4.83%N/A2.49%500,000
14State Street Corp. 5.75%N/A2.49%500,000
15NextEra Energy Capital Holdings Inc 5.18%N/A2.48%500,000
16PNC Financial Services Group Inc. 4.76%N/A2.48%500,000
17Toyota Motor Corp. 4.45%N/A2.48%500,000
18Wells Fargo & Co. 4.54%N/A2.47%500,000
19Cooperatieve Rabobank U.A. 1%N/A2.45%500,000
20Southern Power Company 0.9%N/A2.43%500,000
21Avangrid Inc 3.8%N/A2.41%500,000
22BNP Paribas SA 1.68%N/A2.40%500,000
23Fifth Third Bancorp 1.71%N/A2.39%500,000
24Mizuho Financial Group Inc. 3.26%N/A2.36%500,000
25Ambipar Luxembourg S.a.r.l. 9.88%N/A2.31%497,000
26Electricite de France SA 3.63%N/A2.31%468,000
27First American Government Obligations FundN/A2.31%466,357
28Equinix, Inc. 1.55%N/A2.30%500,000
29NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A2.18%500,000
30Autodesk Inc 2.4%N/A2.17%500,000
31LG Energy Solution Ltd. 5.63%N/A2.00%400,000
32Hanwha Energy USA Holdings Corporation 4.13%N/A1.98%400,000
33LG Energy Solution Ltd. 5.75%N/A1.52%300,000
34NXP B V / NXP Funding LLC & NXP USA Inc 3.4%N/A1.41%300,000
35Hanwha Energy USA Holdings Corporation 4.38%N/A1.24%250,000
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%170,957
37HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A0.78%161,000
38US DOLLARSN/A0.18%35,780

Geographic Exposure

  • United States
    166.8%
  • Canada
    7.8%

Currency Exposure

  • USD
    195.4%

Sector Exposure

  • Banks
    4.6%
  • Utilities
    4.5%

Industry Exposure

  • Banks
    4.6%
  • Utilities
    4.5%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Electric Utilities
    4.5%

Coupon Exposure

  • 2-4
    35.4%
  • 4-6
    26.6%
  • 0-2
    20.0%
  • 6-8
    11.2%
  • 8-10
    2.2%

Maturity Exposure

  • 5-10
    41.9%
  • 1-3
    33.1%
  • 3-5
    14.5%
  • 0-1
    5.9%

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This page (NASDAQ:CCSB) was last updated on 8/4/2025 by MarketBeat.com Staff
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