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Short Duration Green Bond ETF (CCSB) Holdings

$20.19 -0.03 (-0.17%)
As of 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CCSB Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A8.85%1,888,593
2HA Sustainable Infrastructure Capital Inc 6.15%N/A8.20%1,700,000
3Dominion Energy Inc 2.25%N/A4.79%1,150,000
4Public Service Company of Oklahoma 2.2%N/A4.77%1,150,000
5New York State Electric & Gas Corporation 5.05%N/A4.72%1,000,000
6PNC Financial Services Group Inc. 4.76%N/A4.69%1,000,000
7AES Corp. 1.38%N/A4.64%1,000,000
8Brookfield Finance Inc. 2.72%N/A3.87%900,000
9JPMorgan Chase & Co. 6.07%N/A3.83%800,000
10Micron Technology Inc. 2.7%N/A3.77%900,000
11Jabil Inc 4.25%N/A3.52%750,000
12HP Inc 2.65%N/A3.18%750,000
13Norinchukin Bank Ltd. 5.09%N/A2.40%500,000
14M&T Bank Corporation 4.83%N/A2.38%500,000
15Toyota Motor Corp. 4.45%N/A2.37%500,000
16NextEra Energy Capital Holdings Inc 5.2%N/A2.36%500,000
17State Street Corp. 5.75%N/A2.35%500,000
18Southern Power Company 0.9%N/A2.32%500,000
19Avangrid Inc 3.8%N/A2.31%500,000
20BNP Paribas SA 1.68%N/A2.30%500,000
21Fifth Third Bancorp 1.71%N/A2.28%500,000
22Mizuho Financial Group Inc. 3.26%N/A2.27%500,000
23Wisconsin Power and Light Company 3.95%N/A2.27%500,000
24Equinix, Inc. 1.55%N/A2.21%500,000
25NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A2.11%500,000

Geographic Exposure

  • United States
    174.2%
  • Canada
    7.8%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Banks
    4.6%

Industry Exposure

  • Banks
    4.6%

SubIndustry Exposure

  • Diversified Banks
    4.6%

Coupon Exposure

  • 4-6
    36.5%
  • 2-4
    36.2%
  • 0-2
    13.8%
  • 6-8
    12.1%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    51.1%
  • 1-3
    28.8%
  • 3-5
    14.4%
  • 10-15
    4.8%

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This page (NASDAQ:CCSB) was last updated on 10/6/2025 by MarketBeat.com Staff
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