Carbon Collective Short Duration Green Bond ETF (CCSB)
NASDAQ: CCSB · Real-Time Price · USD
20.37
+0.07 (0.34%)
Oct 24, 2025, 4:00 PM EDT - Market closed
CCSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.27% |
| 2 | HASI.6.15 01.15.31 | HA Sustainable Infrastructure Capital Inc 6.15% | 7.94% |
| 3 | D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | 4.69% |
| 4 | AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | 4.67% |
| 5 | AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | 4.64% |
| 6 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.76% | 4.57% |
| 7 | AES.1.375 01.15.26 | AES Corp. 1.38% | 4.53% |
| 8 | BXP.2.55 04.01.32 | Boston Properties LP 2.55% | 3.98% |
| 9 | BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | 3.77% |
| 10 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 3.72% |
| 11 | MU.2.703 04.15.32 | Micron Technology Inc. 2.7% | 3.69% |
| 12 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | 3.43% |
| 13 | HPQ.2.65 06.17.31 | HP Inc 2.65% | 3.10% |
| 14 | NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | 2.33% |
| 15 | TOYOTA.4.45 06.30.30 | Toyota Motor Corp. 4.45% | 2.32% |
| 16 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | 2.31% |
| 17 | NEE.F 02.04.28 | NextEra Energy Capital Holdings Inc 5.1% | 2.30% |
| 18 | STT.V5.751 11.04.26 | State Street Corp. 5.75% | 2.28% |
| 19 | SO.0.9 01.15.26 | Southern Power Company 0.9% | 2.27% |
| 20 | AGR.3.8 06.01.29 | Avangrid Inc 3.8% | 2.25% |
| 21 | BNP.V1.675 06.30.27 144A | BNP Paribas SA 1.68% | 2.24% |
| 22 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | 2.22% |
| 23 | MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | 2.21% |
| 24 | LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | 2.21% |
| 25 | EQIX.1.55 03.15.28 | Equinix, Inc. 1.55% | 2.15% |
As of Oct 23, 2025