Carbon Collective Short Duration Green Bond ETF (CCSB)
$19,31
▼ -0,03 (-0,18%)
Perubahan 1 hari
$19,26 – $21,19
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,23%
Jumlah posisi efektif35,7
Posisi di atas 1%38
Aset bersih
$26.9M
Kepemilikan
43
Per tanggal
31 Juli 2026
CCSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,18% | ▼ -2,18% |
| 3M | ▼ -4,07% | ▼ -2,17% |
| 6M | ▼ -4,07% | ▼ -2,17% |
| YTD | ▼ -4,03% | ▼ -1,53% |
| 1Y | ▼ -4,52% | ▼ -0,62% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,62% | ▲ +6,97% |
Volatilitas 1T7,19%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,11
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$1.4M
Kuartal berakhir Jul 2026
+$1.4M
12 bulan terakhir
+$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 4,54 | 1.200.000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $1.2M | 4,53 | 1.400.000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $1.2M | 4,38 | 1.250.000 | DBT | US |
| Boston Properties LP | 10112RBE3 | $1.1M | 4,17 | 1.300.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $1.0M | 3,75 | 1.150.000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc | 606822EE0 | $999K | 3,72 | 1.000.000 | DBT | US |
| ING Bank NV | 449786BN1 | $989K | 3,68 | 1.000.000 | DBT | US |
| New York State Electric & Gas Corp | 649840CX1 | $969K | 3,60 | 1.000.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $957K | 3,56 | 1.000.000 | DBT | JP |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $888K | 3,30 | 1.000.000 | DBT | NL |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $822K | 3,06 | 850.000 | DBT | US |
| Brookfield Finance Inc | 11271LAH5 | $811K | 3,02 | 900.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $795K | 2,96 | 900.000 | DBT | US |
| JABIL INC | 466313AM5 | $749K | 2,78 | 750.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAK1 | $730K | 2,71 | 750.000 | DBT | US |
| Equinix Inc | 29444UBS4 | $708K | 2,63 | 800.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAS3 | $699K | 2,60 | 700.000 | DBT | US |
| HP INC | 40434LAJ4 | $666K | 2,48 | 750.000 | DBT | US |
| WP Carey Inc | 92936UAJ8 | $606K | 2,25 | 700.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $512K | 1,90 | 750.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $504K | 1,87 | 500.000 | DBT | US |
| Norinchukin Bank/The | 656029AN5 | $501K | 1,86 | 500.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $500K | 1,86 | 500.000 | DBT | US |
| Fifth Third Bancorp | 316773DD9 | $496K | 1,85 | 500.000 | DBT | US |
| Hanwha Q Cells Americas Holdings Corp | · | $495K | 1,84 | 500.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40409AAB6 | $495K | 1,84 | 500.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AU3 | $494K | 1,84 | 500.000 | DBT | JP |
| LGENERGYSOLUTION | 50205MAN9 | $492K | 1,83 | 500.000 | DBT | KR |
| AVANGRID INC | 05351WAB9 | $486K | 1,81 | 500.000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $476K | 1,77 | 500.000 | DBT | US |
| INTEL CORP | 458140CA6 | $471K | 1,75 | 500.000 | DBT | US |
| Duke Energy Progress LLC | 26442UAN4 | $462K | 1,72 | 500.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CU3 | $456K | 1,70 | 800.000 | DBT | US |
| AUTODESK INC | 052769AH9 | $435K | 1,62 | 500.000 | DBT | US |
| Brookfield Finance I UK Plc / Brookfield Finance I | 11272BAA1 | $433K | 1,61 | 500.000 | DBT | US |
| LG Energy Solution Ltd | 50205MAB5 | $304K | 1,13 | 300.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $301K | 1,12 | 300.000 | DBT | US |
| NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | $283K | 1,05 | 300.000 | DBT | US |
| Hanwha Energy USA Holdings Corp | 41135WAC5 | $249K | 0,92 | 250.000 | DBT | US |
| LGENERGYSOLUTION | 50205MAK5 | $200K | 0,74 | 200.000 | DBT | KR |
| DTE ELECTRIC CO | 23338VAJ5 | $185K | 0,69 | 250.000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $177K | 0,66 | 497.000 | DBT | LU |
| First American Government Obli | 31846V336 | $95K | 0,35 | 95.161 | STIV | US |
Rincian sektor
Dividen 28 pembayaran
4,54%Imbal hasil TTM
$0,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0650 |
| 28 Agu 2026 | $0,0520 |
| 30 Juli 2026 | $0,0720 |
| 30 Juni 2026 | $0,0750 |
| 29 Mei 2026 | $0,0480 |
| 30 April 2026 | $0,0690 |
| 31 Maret 2026 | $0,0790 |
| 27 Feb. 2026 | $0,0960 |
| 29 Jan. 2026 | $0,0270 |
| 29 Des. 2025 | $0,1510 |
| 26 Nov. 2025 | $0,0590 |
| 30 Okt. 2025 | $0,0840 |
| 29 Sep. 2025 | $0,0880 |
| 28 Agu 2025 | $0,0670 |
| 30 Juli 2025 | $0,0840 |
| 27 Juni 2025 | $0,0700 |
| 29 Mei 2025 | $0,0830 |
| 29 April 2025 | $0,0800 |
| 27 Maret 2025 | $0,0690 |
| 27 Feb. 2025 | $0,0810 |
| 30 Jan. 2025 | $0,0480 |
| 27 Des. 2024 | $0,1400 |
| 26 Nov. 2024 | $0,0740 |
| 28 Okt. 2024 | $0,0810 |
| 26 Sep. 2024 | $0,0650 |
| 27 Agu 2024 | $0,0950 |
| 26 Juli 2024 | $0,0940 |
| 26 Juni 2024 | $0,0910 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $1.397.857 | 51,34% | 69.476 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $695.453 | 25,54% | 34.886 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $629.552 | 23,12% | 31.517 | Saham | 30 Juni 2026 |
| UBS Group AG | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |