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Short Duration Green Bond ETF (CCSB) Holdings

$20.51 +0.01 (+0.03%)
Closing price 03:50 PM Eastern
Extended Trading
$20.50 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A7.33%1,530,111
2HA Sustainable Infrastructure Capital Inc 6.15%N/A7.30%1,500,000
3Dominion Energy Inc 2.25%N/A4.84%1,150,000
4AES Corp. 1.38%N/A4.72%1,000,000
5Public Service Company of Oklahoma 2.2%N/A4.20%1,000,000
6Brookfield Finance Inc. 2.72%N/A3.94%900,000
7JPMorgan Chase & Co. 6.07%N/A3.91%800,000
8Santander Holdings USA Inc. 5.81%N/A3.84%800,000
9Micron Technology Inc. 2.7%N/A3.77%900,000
10Jabil Inc 4.25%N/A3.59%750,000
11HP Inc 2.65%N/A3.21%750,000
12Norinchukin Bank Ltd. 5.09%N/A2.44%500,000
13M&T Bank Corporation 4.83%N/A2.42%500,000
14Toyota Motor Corp. 4.45%N/A2.42%500,000
15NextEra Energy Capital Holdings Inc 5.14%N/A2.41%500,000
16PNC Financial Services Group Inc. 4.76%N/A2.40%500,000
17State Street Corp. 5.75%N/A2.40%500,000
18Cooperatieve Rabobank U.A. 1%N/A2.38%500,000
19Southern Power Company 0.9%N/A2.36%500,000
20Avangrid Inc 3.8%N/A2.35%500,000
21BNP Paribas SA 1.68%N/A2.34%500,000
22Fifth Third Bancorp 1.71%N/A2.32%500,000
23Mizuho Financial Group Inc. 3.26%N/A2.30%500,000
24Wisconsin Power and Light Company 3.95%N/A2.29%500,000
25Equinix, Inc. 1.55%N/A2.24%500,000

Geographic Exposure

  • United States
    174.5%
  • Canada
    7.9%

Currency Exposure

  • USD
    199.3%

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
    34.1%
  • 0-2
    16.4%
  • 6-8
    11.2%
  • 8-10
    2.1%

Maturity Exposure

  • 5-10
    46.2%
  • 1-3
    31.5%
  • 3-5
    14.5%
  • 10-15
    4.7%
  • 0-1
    2.2%

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This page (NASDAQ:CCSB) was last updated on 8/25/2025 by MarketBeat.com Staff
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