CCSB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.51% | Return% 1Y | 0.64% | Total Holdings | 43 | Perf Week | 0.69% | Volume | 194 |
| Asset Type | Bonds | AUM | $28M | Return% 3Y | - | NAV | $19.54 | Perf Month | 0.57% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.88 (4.48%) | Return% 5Y | - | 52W High | -10.92% | Perf Quarter | -1.68% | Rel Volume | 0.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.66% | Perf Half Y | -2.34% | Prev Close | $19.56 |
| IPO | 2024/4/12 | Flows% 1M | 2.14% | Return% SI | 3.39% | RSI (14) | 58.11 | Perf YTD | -2.68% | Price | $19.58 |
| Beta | 0.06 | Flows% 3M | 4.4% | Flows% YTD | 25.21% | Flows% 1Y | 32.46% | Perf Year | -3.88% | Volatility(W/M) | 0.18% 0.3% |
| SMA20 | 0.8% | SMA50 | -0.07% | SMA200 | -1.79% | 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 大持股占 基金的 46%
過去一年中, 屬於偏低
較一年最高價低 11%。
成交量低於平時。 相當於平均成交量的9%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年9月)下跌了 15%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.48% 的股息。
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資金持續流入
最近一年流入了相當於資產 32.5% 的新資金。
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常見問題
CCSB 投資了多少檔標的?
CCSB 總共持有 43 檔標的,AUM 約為 $28M。
CCSB 有配息嗎?
CCSB 的配息殖利率約為 4.48%。
CCSB 的 52 週最高價與最低價是多少?
CCSB 在過去 52 週最高為 $21.98,最低為 $19.26。