Carbon Collective Short Duration Green Bond ETF (CCSB)
NASDAQ: CCSB · Real-Time Price · USD
20.24
+0.01 (0.05%)
At close: Oct 3, 2025, 4:00 PM EDT
20.22
-0.02 (-0.10%)
After-hours: Oct 3, 2025, 4:15 PM EDT
CCSB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HASI.6.15 01.15.31 | HA Sustainable Infrastructure Capital Inc 6.15% | 8.25% |
2 | FGXXX | First American Government Obligations Fund | 6.43% |
3 | D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | 4.81% |
4 | AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | 4.79% |
5 | AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | 4.75% |
6 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.76% | 4.73% |
7 | AES.1.375 01.15.26 | AES Corp. 1.38% | 4.68% |
8 | BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | 3.89% |
9 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 3.85% |
10 | MU.2.703 04.15.32 | Micron Technology Inc. 2.7% | 3.78% |
11 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | 3.54% |
12 | HPQ.2.65 06.17.31 | HP Inc 2.65% | 3.20% |
13 | BXP.2.55 04.01.32 | Boston Properties LP 2.55% | 2.45% |
14 | NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | 2.41% |
15 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | 2.39% |
16 | TOYOTA.4.45 06.30.30 | Toyota Motor Corp. 4.45% | 2.39% |
17 | NEE.F 02.04.28 | NextEra Energy Capital Holdings Inc 5.09% | 2.38% |
18 | STT.V5.751 11.04.26 | State Street Corp. 5.75% | 2.36% |
19 | SO.0.9 01.15.26 | Southern Power Company 0.9% | 2.34% |
20 | AGR.3.8 06.01.29 | Avangrid Inc 3.8% | 2.32% |
21 | BNP.V1.675 06.30.27 144A | BNP Paribas SA 1.68% | 2.31% |
22 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | 2.30% |
23 | MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | 2.28% |
24 | LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | 2.27% |
25 | EQIX.1.55 03.15.28 | Equinix, Inc. 1.55% | 2.22% |
As of Sep 30, 2025