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.SymbolName WeightShares
1HASI.6.15 01.15.31HA Sustainable Infrastructure Capital Inc 6.15%8.25%1,700,000
2FGXXXFirst American Government Obligations Fund6.43%1,362,288
3D.2.25 08.15.31 CDominion Energy Inc 2.25%4.81%1,150,000
4AEP.2.2 08.15.31 JPublic Service Company of Oklahoma 2.2%4.79%1,150,000
5AGR.5.05 08.15.35 144ANew York State Electric & Gas Corporation 5.05%4.75%1,000,000
6PNC.V4.758 01.26.27PNC Financial Services Group Inc. 4.76%4.73%1,000,000
7AES.1.375 01.15.26AES Corp. 1.38%4.68%1,000,000
8BNCN.2.724 04.15.31Brookfield Finance Inc. 2.72%3.89%900,000
9JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%3.85%800,000
10MU.2.703 04.15.32Micron Technology Inc. 2.7%3.78%900,000
11JBL.4.25 05.15.27Jabil Inc 4.25%3.54%750,000
12HPQ.2.65 06.17.31HP Inc 2.65%3.20%750,000
13BXP.2.55 04.01.32Boston Properties LP 2.55%2.45%600,000
14NORBK.5.094 10.16.29 144ANorinchukin Bank Ltd. 5.09%2.41%500,000
15MTB.V4.833 01.16.29 MTNM&T Bank Corporation 4.83%2.39%500,000
16TOYOTA.4.45 06.30.30Toyota Motor Corp. 4.45%2.39%500,000
17NEE.F 02.04.28NextEra Energy Capital Holdings Inc 5.09%2.38%500,000
18STT.V5.751 11.04.26State Street Corp. 5.75%2.36%500,000
19SO.0.9 01.15.26Southern Power Company 0.9%2.34%500,000
20AGR.3.8 06.01.29Avangrid Inc 3.8%2.32%500,000
21BNP.V1.675 06.30.27 144ABNP Paribas SA 1.68%2.31%500,000
22FITB.V1.707 11.01.27Fifth Third Bancorp 1.71%2.30%500,000
23MIZUHO.V3.261 05.22.30Mizuho Financial Group Inc. 3.26%2.28%500,000
24LNT.3.95 09.01.32Wisconsin Power and Light Company 3.95%2.27%500,000
25EQIX.1.55 03.15.28Equinix, Inc. 1.55%2.22%500,000
Showing 25 of 35 holdings
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As of Sep 30, 2025