Carbon Collective Short Duration Green Bond ETF (CCSB)
NASDAQ: CCSB · Real-Time Price · USD
19.45
+0.03 (0.15%)
At close: Oct 15, 2026, 4:00 PM EDT
19.51
+0.05 (0.28%)
After-hours: Oct 15, 2026, 4:15 PM EDT
CCSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 5.71% |
| 2 | AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | 4.36% |
| 3 | HASI.6.15 01.15.31 | HA Sustainable Infrastructure Capital Inc 6.15% | 4.34% |
| 4 | LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | 4.16% |
| 5 | BXP.2.55 04.01.32 | Boston Properties LP 2.55% | 3.97% |
| 6 | D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | 3.58% |
| 7 | INTNED.4.711 07.07.31 144A | ING Bank N.V. 4.71% | 3.50% |
| 8 | MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | 3.44% |
| 9 | AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | 3.37% |
| 10 | NXPI.2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | 3.16% |
| 11 | BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | 2.89% |
| 12 | HASI.6 03.15.36 | HA Sustainable Infrastructure Capital Inc 6% | 2.88% |
| 13 | MU.2.703 04.15.32 | Micron Technology Inc. 2.7% | 2.81% |
| 14 | SCCO.5.35 06.24.36 | Southern Copper Corporation 5.35% | 2.55% |
| 15 | EQIX.2.5 05.15.31 | Equinix, Inc. 2.5% | 2.52% |
| 16 | DUK.5.1 03.15.34 | Duke Energy Progress LLC 5.1% | 2.45% |
| 17 | HPQ.2.65 06.17.31 | HP Inc 2.65% | 2.37% |
| 18 | WPC.2.45 02.01.32 | W. P. Carey Inc 2.45% | 2.15% |
| 19 | DTE.3.95 03.01.49 | DTE Electric Co. 3.95% | 1.94% |
| 20 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | 1.81% |
| 21 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | 1.81% |
| 22 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | 1.81% |
| 23 | RWE.5.625 09.22.31 144A | Rwe Finance Us Llc | 1.80% |
| 24 | HASI.V7.125 11.15.56 | HA Sustainable Infrastructure Capital Inc 7.13% | 1.79% |
| 25 | NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | 1.79% |
As of Oct 13, 2026