Proyeksi Harga CCSB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.51% | Return% 1Y | 1.05% | Total Holdings | 44 | Perf Week | 0.27% | Volume | 292 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | - | NAV | $19.57 | Perf Month | 0.57% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (4.48%) | Return% 5Y | - | 52W High | -11.03% | Perf Quarter | -1.63% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.53% | Perf Half Y | -2.76% | Prev Close | $19.58 |
| IPO | 2024/4/12 | Flows% 1M | 2.14% | Return% SI | 3.46% | RSI (14) | 55.98 | Perf YTD | -2.81% | Price | $19.56 |
| Beta | 0.06 | Flows% 3M | 4.39% | Flows% YTD | 25.16% | Flows% 1Y | 32.4% | Perf Year | -3.67% | Volatility(W/M) | 0.18% 0.3% |
| SMA20 | 0.72% | SMA50 | -0.23% | SMA200 | -1.93% | ATR | 0.07 | ||||
Carbon Collective Short Duration Green Bond ETFCCSB | NASD | Obligasi Carbon Collective Short Duration Green Bond ETF seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in "green" or "sustainability" bonds with an average duration of five years or less. The fund's green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association ("ICMA") guidelines) or will be Climate Bond Standard ("CBS") certified bonds.
10 terbesar mencakup 46% dari dana
Dalam 1 tahun terakhir, cukup rendah
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 12% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2025) turun 15% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.48% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 32.4% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 294M 
WEEK Roundhill Weekly T-Bill ETF 183M 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.04% 
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.4% 
SUSB iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.12% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CCSB?
CCSB memiliki total 44 saham, dengan AUM sekitar $28M.
Apakah CCSB memberikan dividen (distribusi)?
Tingkat distribusi CCSB sekitar 4.48%.
Berapa tertinggi dan terendah 52 minggu CCSB?
CCSB mencatat tertinggi $21.98 dan terendah $19.26 dalam 52 minggu terakhir.
