CCSB ETF Performance
Markets Today
High
20.03
Low
19.97
Open at
20.03
Prev Close
19.96
Volumes
3,521
null
null
Price Movement
Historical Performance
3 M High
20.20
3 M Low
19.44
1 Yr High
23.36
1 Yr Low
19.44
3 Yr High
23.36
3 Yr Low
19.15
5 Yr High
23.36
5 Yr Low
19.15
1-Year Performance
CCSB ETF Price History
Close Price
Volume
CCSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 19.93 | 20.01 | 0.40% | 20.08 | 19.93 | 3,518 |
| 17 Jun 2026 | 20.05 | 19.95 | -0.50% | 20.06 | 19.95 | 5,397 |
| 16 Jun 2026 | 20.04 | 20.04 | 0.00% | 20.07 | 20.00 | 17,171 |
| 15 Jun 2026 | 20.02 | 20.06 | 0.20% | 20.09 | 20.02 | 1,776 |
| 12 Jun 2026 | 20.03 | 20.01 | -0.10% | 20.03 | 19.99 | 1,037 |
| 11 Jun 2026 | 19.94 | 20.01 | 0.35% | 20.45 | 19.94 | 5,032 |
| 10 Jun 2026 | 19.96 | 19.97 | 0.05% | 20.07 | 19.95 | 3,163 |
| 09 Jun 2026 | 19.93 | 19.96 | 0.15% | 19.98 | 19.93 | 3,341 |
| 08 Jun 2026 | 19.93 | 19.93 | 0.00% | 19.99 | 19.93 | 4,210 |
| 05 Jun 2026 | 19.98 | 19.93 | -0.28% | 19.98 | 19.93 | 6,548 |
CCSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CCSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F First American Government Obligs X | 7.37% | $1.90M | Other |
H HA Sustainable Infrastructure Capital Inc 6.15% | 4.76% | $1.23M | Other |
W Wisconsin Power and Light Company 3.95% | 4.61% | $1.19M | Other |
B Boston Properties LP 2.55% | 4.38% | $1.13M | Other |
D Dominion Energy Inc 2.25% | 3.94% | $1.02M | Other |
P Public Service Company of Oklahoma 2.2% | 3.93% | $1.01M | Other |
N New York State Electric & Gas Corporation 5.05% | 3.82% | $986,237 | Other |
M Mizuho Financial Group Inc. 3.26% | 3.73% | $962,611 | Other |
N NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 3.48% | $898,412 | Other |
H HA Sustainable Infrastructure Capital Inc 6% | 3.24% | $835,298 | Other |
B Brookfield Finance Inc. 2.72% | 3.17% | $818,995 | Other |
M Micron Technology Inc. 2.7% | 3.12% | $805,613 | Other |
J JPMorgan Chase & Co. 6.07% | 3.12% | $804,941 | Other |
J Jabil Inc 4.25% | 2.90% | $750,031 | Other |
E Equinix, Inc. 2.5% | 2.78% | $717,572 | Other |
D Duke Energy Progress LLC 5.1% | 2.75% | $709,272 | Other |
H HP Inc 2.65% | 2.60% | $672,506 | Other |
W W. P. Carey Inc 2.45% | 2.38% | $614,115 | Other |
V Verizon Communications Inc. 2.85% | 2.08% | $536,225 | Other |
H HA Sustainable Infrastructure Capital Inc 7.13% | 1.96% | $506,272 | Other |
CCSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Carbon Collective Short Dur Grn Bd ETF | $20.01 | 0.06 | 0.28% | $26 | 0.50% |
V Vanguard Short-Term Corporate Bond ETF | $78.85 | 0.14 | 0.17% | $44,636 | 0.03% |
V Vanguard Short-Term Bond ETF | $77.77 | 0.11 | 0.14% | $44,366 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.30 | 0.10 | 0.18% | $22,237 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.96 | 0.05 | 0.15% | $10,504 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.88 | 0.07 | 0.14% | $6,882 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.17 | 0.07 | 0.14% | $4,704 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.58 | 0.06 | 0.11% | $4,663 | 0.25% |
J JPMorgan Limited Duration Bond ETF | $51.99 | 0.04 | 0.07% | $3,821 | 0.30% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.87 | 0.19 | 0.18% | $3,741 | 0.20% |
