CCSB
Carbon Collective Short Duration Green Bond ETF
1W: -0.8%
1M: -1.2%
3M: -1.8%
YTD: -1.1%
1Y: +0.2%
$19.90
+0.05 (+0.25%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings34
Top 10 Wt46.6%
Volume1,788
Avg Volume3,273
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 40408AAA9 | 7.35% | $1.5M | 1,500,000 |
| 2 | Dominion Energy Inc 2.25% 08/15/2031 | 25746UDL0 | 4.85% | $1.0M | 1,150,000 |
| 3 | PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 693475BL8 | 4.78% | $1.0M | 1,000,000 |
| 4 | New York State Electric & Gas Corp 5.05% 08/15/2035 | 649840CX1 | 4.75% | $994,379 | 1,000,000 |
| 5 | AES Corp/The 1.375% 01/15/2026 | 00130HCE3 | 4.72% | $986,906 | 1,000,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.30% | $899,320 | 899,320 |
| 7 | Public Service Co of Oklahoma 2.2% 08/15/2031 | 744533BM1 | 4.19% | $877,527 | 1,000,000 |
| 8 | Brookfield Finance Inc 2.724% 04/15/2031 | 11271LAH5 | 3.94% | $823,578 | 900,000 |
| 9 | JPMorgan Chase & Co 6.07% 10/22/2027 | 46647PDW3 | 3.90% | $816,117 | 800,000 |
| 10 | Micron Technology Inc 2.703% 04/15/2032 | 595112BS1 | 3.78% | $791,797 | 900,000 |
Recent Holding Changes
No recent changes