Compare ETFs: CCSB

CCSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CCSBCarbon Collective Short Duration Green Bond ETF20.27-0.02%25.08M0.51%-4.66%

Average Return

Top 25 Holdings

CCSB - Carbon Collective Short Duration Green Bond ETF
No.SymbolNameWeight
1
n/a
US DOLLARS 8.07%
2 HASI.6.15 01.15.31 HA Sustainable Infrastructure Capital Inc 6.15% 4.92%
3 BXP.2.55 04.01.32 Boston Properties LP 2.55% 4.54%
4 FGXXX First American Government Obligations Fund 4.38%
5 HASI.V8 06.01.56 HA Sustainable Infrastructure Capital Inc 8% 4.19%
6 D.2.25 08.15.31 C Dominion Energy Inc 2.25% 4.10%
7 AEP.2.2 08.15.31 J Public Service Company of Oklahoma 2.2% 4.08%
8 AGR.5.05 08.15.35 144A New York State Electric & Gas Corporation 5.05% 4.03%
9 KORELE.F 11.12.28 144A Korea Electric Power Corp. 4.43% 4.00%
10 MIZUHO.V3.261 05.22.30 Mizuho Financial Group Inc. 3.26% 3.87%
11 LNT.3.95 09.01.32 Wisconsin Power and Light Company 3.95% 3.85%
12 BNCN.2.724 04.15.31 Brookfield Finance Inc. 2.72% 3.29%
13 JPM.V6.07 10.22.27 JPMorgan Chase & Co. 6.07% 3.24%
14 MU.2.703 04.15.32 Micron Technology Inc. 2.7% 3.24%
15 JBL.4.25 05.15.27 Jabil Inc 4.25% 3.00%
16 HPQ.2.65 06.17.31 HP Inc 2.65% 2.70%
17 EQIX.2.5 05.15.31 Equinix, Inc. 2.5% 2.53%
18 VZ.2.85 09.03.41 Verizon Communications Inc. 2.85% 2.16%
19 NORBK.5.094 10.16.29 144A Norinchukin Bank Ltd. 5.09% 2.04%
20 MTB.V4.833 01.16.29 MTN M&T Bank Corporation 4.83% 2.03%
21 TOYOTA.4.45 06.30.30 Toyota Motor Corp. 4.45% 2.02%
22 BNP.V1.675 06.30.27 144A BNP Paribas SA 1.68% 1.97%
23 AGR.3.8 06.01.29 Avangrid Inc 3.8% 1.97%
24 FITB.V1.707 11.01.27 Fifth Third Bancorp 1.71% 1.96%
25 EQIX.1.55 03.15.28 Equinix, Inc. 1.55% 1.90%
View CCSB holdings