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Carbon Collective Short Duration Green Bond ETF (CCSB)
Fixed Income · Estados Unidos
Posiciones
Las 35 mayores posiciones de CCSB de 10 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
10
| # | Posición | Peso |
|---|---|---|
| 1 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7,35% |
| 2 | Dominion Energy Inc 2.25% 08/15/2031 | 4,85% |
| 3 | PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4,78% |
| 4 | New York State Electric & Gas Corp 5.05% 08/15/2035 | 4,75% |
| 5 | AES Corp/The 1.375% 01/15/2026 | 4,72% |
| 6 | First American Government Obligations Fund 12/01/2031 | 4,3% |
| 7 | Public Service Co of Oklahoma 2.2% 08/15/2031 | 4,19% |
| 8 | Brookfield Finance Inc 2.724% 04/15/2031 | 3,93% |
| 9 | JPMorgan Chase & Co 6.07% 10/22/2027 | 3,9% |
| 10 | Micron Technology Inc 2.703% 04/15/2032 | 3,78% |
| 11 | Jabil Inc 4.25% 05/15/2027 | 3,59% |
| 12 | HP Inc 2.65% 06/17/2031 | 3,21% |
| 13 | Norinchukin Bank/The 5.094% 10/16/2029 | 2,44% |
| 14 | M&T Bank Corp 4.833% 01/16/2029 | 2,42% |
| 15 | NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028 | 2,41% |
| 16 | Toyota Motor Corp 4.45% 06/30/2030 | 2,41% |
| 17 | State Street Corp 5.751% 11/04/2026 | 2,39% |
| 18 | Cooperatieve Rabobank UA 1.004% 09/24/2026 | 2,38% |
| 19 | Southern Power Co 0.9% 01/15/2026 | 2,36% |
| 20 | Avangrid Inc 3.8% 06/01/2029 | 2,35% |
| 21 | BNP Paribas SA 1.675% 06/30/2027 | 2,34% |
| 22 | Fifth Third Bancorp 1.707% 11/01/2027 | 2,32% |
| 23 | Mizuho Financial Group Inc 3.261% 05/22/2030 | 2,3% |
| 24 | Wisconsin Power and Light Co 3.95% 09/01/2032 | 2,29% |
| 25 | Equinix Inc 1.55% 03/15/2028 | 2,24% |
| 26 | Electricite de France SA 3.625% 10/13/2025 | 2,23% |
| 27 | NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 | 2,14% |
| 28 | Autodesk Inc 2.4% 12/15/2031 | 2,11% |
| 29 | Ambipar Lux Sarl 9.875% 02/06/2031 | 2,05% |
| 30 | LG Energy Solution Ltd 5.625% 09/25/2026 | 1,93% |
| 31 | LG Energy Solution Ltd 5.75% 09/25/2028 | 1,48% |
| 32 | NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 05/01/2030 | 1,37% |
| 33 | Hanwha Energy USA Holdings Corp 4.375% 07/02/2028 | 1,2% |
| 34 | Cash & Other | 0,76% |
| 35 | HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 | 0,76% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.