CCSB ETF Performance
Markets Today
High
19.87
Low
19.80
Open at
19.85
Prev Close
19.85
Volumes
2,532
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Price Movement
Historical Performance
3 M High
21.98
3 M Low
19.73
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 Aug 2026 | 19.83 | 19.81 | -0.10% | 19.87 | 19.80 | 2,532 |
| 17 Aug 2026 | 19.90 | 19.85 | -0.25% | 19.96 | 19.83 | 8,055 |
| 14 Aug 2026 | 19.90 | 19.87 | -0.15% | 19.94 | 19.87 | 467 |
| 13 Aug 2026 | 19.84 | 19.91 | 0.35% | 19.93 | 19.84 | 508 |
| 12 Aug 2026 | 19.85 | 19.91 | 0.30% | 19.91 | 19.84 | 898 |
| 11 Aug 2026 | 19.84 | 19.81 | -0.15% | 19.90 | 19.81 | 933 |
| 10 Aug 2026 | 19.89 | 19.84 | -0.25% | 19.89 | 19.82 | 1,561 |
| 07 Aug 2026 | 19.86 | 19.90 | 0.20% | 19.95 | 19.86 | 4,455 |
| 06 Aug 2026 | 19.86 | 19.88 | 0.10% | 19.91 | 19.86 | 3,802 |
| 05 Aug 2026 | 19.93 | 19.89 | -0.20% | 19.93 | 19.89 | 1,733 |
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 |
|---|---|---|---|
H HA Sustainable Infrastructure Capital Inc 6.15% | 4.54% | $1.22M | Other |
P Public Service Company of Oklahoma 2.2% | 4.53% | $1.22M | Other |
W Wisconsin Power and Light Company 3.95% | 4.37% | $1.18M | Other |
F First American Government Obligs X | 4.30% | $1.16M | Other |
B Boston Properties LP 2.55% | 4.17% | $1.13M | Other |
D Dominion Energy Inc 2.25% | 3.74% | $1.01M | Other |
I ING Bank N.V. 4.71% | 3.67% | $991,651 | Other |
N New York State Electric & Gas Corporation 5.05% | 3.58% | $964,938 | Other |
M Mizuho Financial Group Inc. 3.26% | 3.56% | $960,355 | Other |
N NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 3.30% | $890,242 | Other |
H HA Sustainable Infrastructure Capital Inc 6% | 3.05% | $823,868 | Other |
B Brookfield Finance Inc. 2.72% | 3.01% | $813,506 | Other |
M Micron Technology Inc. 2.7% | 2.95% | $795,572 | Other |
J Jabil Inc 4.25% | 2.77% | $748,618 | Other |
S Southern Copper Corporation 5.35% | 2.72% | $734,477 | Other |
E Equinix, Inc. 2.5% | 2.63% | $710,590 | Other |
D Duke Energy Progress LLC 5.1% | 2.59% | $697,885 | Other |
H HP Inc 2.65% | 2.48% | $668,826 | Other |
W W. P. Carey Inc 2.45% | 2.25% | $607,921 | Other |
V Verizon Communications Inc. 2.85% | 1.89% | $511,131 | Other |
CCSB Sector Weightage
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|---|---|---|---|---|---|
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V Vanguard Short-Term Bond ETF | $77.61 | -0.02 | -0.03% | $46,417 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.60 | -0.04 | -0.05% | $45,153 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | -0.02 | -0.04% | $23,401 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.93 | -0.01 | -0.03% | $10,490 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | -0.16 | -0.34% | $7,213 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.06 | -0.01 | -0.02% | $5,085 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.54 | - | - | $4,885 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.35 | -0.07 | -0.07% | $3,803 | 0.20% |
V VictoryShares Short-Term Bond ETF | $50.47 | - | - | $2,493 | 0.34% |
