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Short Duration Green Bond ETF (CCSB) Holdings

$20.34 -0.02 (-0.07%)
Closing price 06/13/2025 01:50 PM Eastern
Extended Trading
$20.34 0.00 (0.00%)
As of 06/13/2025 04:54 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 35 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.86%1,382,477
2AES Corp. 1.38%N/A4.86%1,000,000
3Public Service Company of Oklahoma 2.2%N/A4.24%1,000,000
4Brookfield Finance Inc. 2.72%N/A3.99%900,000
5Santander Holdings USA Inc. 5.81%N/A3.98%800,000
6Dominion Energy Inc 2.25%N/A3.85%900,000
7Micron Technology Inc. 2.7%N/A3.85%900,000
8Lennox International Inc. 1.35%N/A3.71%750,000
9Jabil Inc 4.25%N/A3.70%750,000
10HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A3.64%750,000
11HP Inc 2.65%N/A3.25%750,000
12JPMorgan Chase & Co. 6.07%N/A3.04%600,000
13M&T Bank Corporation 4.83%N/A2.49%500,000
14NextEra Energy Capital Holdings Inc 5.11%N/A2.49%500,000
15Norinchukin Bank Ltd. 5.09%N/A2.49%500,000
16State Street Corp. 5.75%N/A2.49%500,000
17PNC Financial Services Group Inc. 4.76%N/A2.48%500,000
18Wells Fargo & Co. 4.54%N/A2.48%500,000
19Cooperatieve Rabobank U.A. 1%N/A2.45%500,000
20First American Government Obligations FundN/A2.44%491,529
21Southern Power Company 0.9%N/A2.43%500,000
22Avangrid Inc 3.8%N/A2.41%500,000
23BNP Paribas SA 1.68%N/A2.40%500,000
24Fifth Third Bancorp 1.71%N/A2.39%500,000
25Mizuho Financial Group Inc. 3.26%N/A2.35%500,000
26Ambipar Luxembourg S.a.r.l. 9.88%N/A2.32%497,000
27Electricite de France SA 3.63%N/A2.31%468,000
28Equinix, Inc. 1.55%N/A2.30%500,000
29NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A2.17%500,000
30Autodesk Inc 2.4%N/A2.16%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/A1.40%300,000
35US DOLLARSN/A1.07%215,569

Geographic Exposure

  • United States
    158.1%
  • Canada
    8.0%

Currency Exposure

  • USD
    192.1%

Sector Exposure

  • Banks
    4.8%
  • Utilities
    4.6%

Industry Exposure

  • Banks
    4.8%
  • Utilities
    4.6%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Electric Utilities
    4.6%

Coupon Exposure

  • 2-4
    35.6%
  • 4-6
    30.6%
  • 0-2
    20.5%
  • 6-8
    3.0%
  • 8-10
    2.3%

Maturity Exposure

  • 1-3
    38.3%
  • 5-10
    32.0%
  • 3-5
    13.7%
  • 0-1
    8.0%

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This page (NASDAQ:CCSB) was last updated on 6/15/2025 by MarketBeat.com Staff
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