CCSB Holdings
Carbon Collective Short Duration Green Bond ETF
1W: -0.5%
1M: -2.2%
3M: -3.5%
YTD: -3.8%
1Y: -3.7%
$19.31
-0.03 (-0.18%)
Weekly Expected Move ±0.6%
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 35 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 Private | — | 7.35% | $1.5M | 1,500,000 | — | — | — |
| 2 | Dominion Energy Inc 2.25% 08/15/2031 Private | — | 4.85% | $1.0M | 1,150,000 | — | — | — |
| 3 | PNC Financial Services Group Inc/The 4.758% 01/26/2027 Private | — | 4.78% | $1.0M | 1,000,000 | — | — | — |
| 4 | New York State Electric & Gas Corp 5.05% 08/15/2035 Private | — | 4.75% | $994,379 | 1,000,000 | — | — | — |
| 5 | AES Corp/The 1.375% 01/15/2026 Private | — | 4.72% | $986,906 | 1,000,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.30% | $899,320 | 899,320 | — | — | — |
| 7 | Public Service Co of Oklahoma 2.2% 08/15/2031 Private | — | 4.19% | $877,527 | 1,000,000 | — | — | — |
| 8 | Brookfield Finance Inc 2.724% 04/15/2031 Private | — | 3.94% | $823,578 | 900,000 | — | — | — |
| 9 | JPMorgan Chase & Co 6.07% 10/22/2027 Private | — | 3.90% | $816,117 | 800,000 | — | — | — |
| 10 | Micron Technology Inc 2.703% 04/15/2032 Private | — | 3.78% | $791,797 | 900,000 | — | — | — |
| 11 | Jabil Inc 4.25% 05/15/2027 Private | — | 3.59% | $750,428 | 750,000 | — | — | — |
| 12 | HP Inc 2.65% 06/17/2031 Private | — | 3.21% | $672,361 | 750,000 | — | — | — |
| 13 | Norinchukin Bank/The 5.094% 10/16/2029 Private | — | 2.44% | $510,190 | 500,000 | — | — | — |
| 14 | M&T Bank Corp 4.833% 01/16/2029 Private | — | 2.42% | $505,649 | 500,000 | — | — | — |
| 15 | NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028 Private | — | 2.41% | $504,289 | 500,000 | — | — | — |
| 16 | Toyota Motor Corp 4.45% 06/30/2030 Private | — | 2.41% | $504,162 | 500,000 | — | — | — |
| 17 | State Street Corp 5.751% 11/04/2026 Private | — | 2.39% | $501,210 | 500,000 | — | — | — |
| 18 | Cooperatieve Rabobank UA 1.004% 09/24/2026 Private | — | 2.38% | $498,577 | 500,000 | — | — | — |
| 19 | Southern Power Co 0.9% 01/15/2026 Private | — | 2.36% | $493,144 | 500,000 | — | — | — |
| 20 | Avangrid Inc 3.8% 06/01/2029 Private | — | 2.35% | $490,929 | 500,000 | — | — | — |
| 21 | BNP Paribas SA 1.675% 06/30/2027 Private | — | 2.34% | $488,719 | 500,000 | — | — | — |
| 22 | Fifth Third Bancorp 1.707% 11/01/2027 Private | — | 2.32% | $484,923 | 500,000 | — | — | — |
| 23 | Mizuho Financial Group Inc 3.261% 05/22/2030 Private | — | 2.30% | $481,008 | 500,000 | — | — | — |
| 24 | Wisconsin Power and Light Co 3.95% 09/01/2032 Private | — | 2.29% | $478,285 | 500,000 | — | — | — |
| 25 | Equinix Inc 1.55% 03/15/2028 Private | — | 2.24% | $468,136 | 500,000 | — | — | — |
| 26 | Electricite de France SA 3.625% 10/13/2025 Private | — | 2.23% | $467,446 | 468,000 | — | — | — |
| 27 | NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 Private | — | 2.14% | $447,373 | 500,000 | — | — | — |
| 28 | Autodesk Inc 2.4% 12/15/2031 Private | — | 2.11% | $441,541 | 500,000 | — | — | — |
| 29 | Ambipar Lux Sarl 9.875% 02/06/2031 Private | — | 2.05% | $428,124 | 497,000 | — | — | — |
| 30 | LG Energy Solution Ltd 5.625% 09/25/2026 Private | — | 1.93% | $404,585 | 400,000 | — | — | — |
| 31 | LG Energy Solution Ltd 5.75% 09/25/2028 Private | — | 1.48% | $309,512 | 300,000 | — | — | — |
| 32 | NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030 Private | — | 1.37% | $286,885 | 300,000 | — | — | — |
| 33 | Hanwha Energy USA Holdings Corp 4.375% 07/02/2028 Private | — | 1.20% | $251,304 | 250,000 | — | — | — |
| 34 | Cash & Other Cash | — | 0.76% | $159,618 | 159,618 | — | — | — |
| 35 | HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 Private | — | 0.76% | $158,977 | 161,000 | — | — | — |