CCSB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.51% | Return% 1Y | 0.64% | Total Holdings | 43 | Perf Week | 0.72% | Volume | 194 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | - | NAV | $19.54 | Perf Month | 0.6% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (4.48%) | Return% 5Y | - | 52W High | -10.9% | Perf Quarter | -1.66% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.69% | Perf Half Y | -2.32% | Prev Close | $19.56 |
| IPO | 2024/4/12 | Flows% 1M | 2.14% | Return% SI | 3.39% | RSI (14) | 58.51 | Perf YTD | -2.66% | Price | $19.58 |
| Beta | 0.06 | Flows% 3M | 4.4% | Flows% YTD | 25.21% | Flows% 1Y | 32.46% | Perf Year | -3.85% | Volatility(W/M) | 0.12% 0.29% |
| SMA20 | 0.82% | SMA50 | -0.05% | SMA200 | -1.76% | ATR | 0.07 | ||||
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.
前10大持仓占 基金的46%
过去1年中, 属于较低水平
较一年最高价低 11%。
成交量低于平时。 相当于平均成交量的9%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年9月)下跌了15%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.48% 的股息。
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资金持续流入
最近一年流入了相当于资产32.5%的新资金。
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常见问题
CCSB投资了多少只成分股?
CCSB共持有 43 只成分股,AUM 约为 $28M。
CCSB是否支付分红(分配)?
CCSB的分红收益率约为 4.48%。
CCSB 的 52 周最高价和最低价是多少?
CCSB 过去 52 周最高 $21.98,最低 $19.26。