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Short Duration Green Bond ETF (CCSB) Holdings

$20.27 +0.01 (+0.02%)
Closing price 05/2/2025 03:36 PM Eastern
Extended Trading
$20.27 0.00 (0.00%)
As of 05/2/2025 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/A14.28%2,609,993
2AES Corp. 1.38%N/A5.34%1,000,000
3Santander Holdings USA Inc. 5.81%N/A4.39%800,000
4Brookfield Finance Inc. 2.72%N/A4.38%900,000
5Dominion Energy Inc 2.25%N/A4.22%900,000
6HAT Holdings I LLC and HAT Holdings II LLC 3.38%N/A3.99%750,000
7HP Inc 2.65%N/A3.56%750,000
8Public Service Company of Oklahoma 2.2%N/A3.50%750,000
9JPMorgan Chase & Co. 6.07%N/A3.37%600,000
10Norinchukin Bank Ltd. 5.09%N/A2.75%500,000
11State Street Corp. 5.75%N/A2.75%500,000
12M&T Bank Corporation 4.83%N/A2.74%500,000
13NextEra Energy Capital Holdings Inc 5.16%N/A2.74%500,000
14PNC Financial Services Group Inc. 4.76%N/A2.74%500,000
15Jabil Inc 4.25%N/A2.73%500,000
16POSCO Holdings Inc.N/A2.73%500,000
17Wells Fargo & Co. 4.54%N/A2.73%500,000
18Cooperatieve Rabobank U.A. 1%N/A2.70%500,000
19Southern Power Company 0.9%N/A2.67%500,000
20Avangrid Inc 3.8%N/A2.65%500,000
21BNP Paribas SA 1.68%N/A2.64%500,000
22Ambipar Luxembourg S.a.r.l. 9.88%N/A2.62%497,000
23Fifth Third Bancorp 1.71%N/A2.62%500,000
24Mizuho Financial Group Inc. 3.26%N/A2.59%500,000
25Electricite de France SA 3.63%N/A2.55%468,000
26Equinix, Inc. 1.55%N/A2.52%500,000
27Micron Technology Inc. 2.7%N/A2.33%500,000
28LG Energy Solution Ltd. 5.63%N/A2.21%400,000
29Hanwha Energy USA Holdings Corporation 4.13%N/A2.19%400,000
30LG Energy Solution Ltd. 5.75%N/A1.67%300,000
31NXP B V / NXP Funding LLC & NXP USA Inc 3.4%N/A1.52%300,000
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.40%438,349

Geographic Exposure

  • United States
    91.2%
  • Canada
    4.4%

Currency Exposure

  • USD
    103.1%

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
    39.5%
  • 2-4
    31.2%
  • 0-2
    22.6%
  • 6-8
    4.5%
  • 8-10
    2.6%

Maturity Exposure

  • 1-3
    40.9%
  • 5-10
    38.4%
  • 3-5
    15.1%
  • 0-1
    8.8%

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This page (NASDAQ:CCSB) was last updated on 5/3/2025 by MarketBeat.com Staff
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