The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carbon Collective Short Dur Grn Bd ETF CCSB
Morningstar’s Analysis CCSB
Will CCSB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AES Corp. 1.38% | 7.23 | 959,733 | Corporate |
First American Government Obligs X | 6.25 | 829,547 | Cash and Equivalents |
Avangrid Inc 3.2% | 4.66 | 619,080 | Corporate |
Goldman Sachs Group, Inc. 0.86% | 4.63 | 615,204 | Corporate |
Bank of America Corp. 1.53% | 4.49 | 595,758 | Corporate |
State Street Corporation 5.75% | 3.82 | 506,866 | Corporate |
Denso Corp. 4.42% | 3.81 | 505,807 | Corporate |
Santander Holdings USA Inc. 5.81% | 3.79 | 502,895 | Corporate |
PNC Financial Services Group Inc. 4.76% | 3.78 | 502,064 | Corporate |
Comision Federal de Electricidad 5.7% | 3.77 | 500,802 | Corporate |