Carbon Collective Short D... (CCSB)
NASDAQ: CCSB
· Real-Time Price · USD
20.52
0.02 (0.10%)
At close: Aug 19, 2025, 10:38 AM
CCSB Holdings List
As of Aug 12, 2025
The Carbon Collective Short Duration Green Bond ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Ha sustainable infrastructure capital inc 6.15% 01/15/2031 at 7.26%, Dominion energy inc 2.25% 08/15/2031 at 4.84%, New york state electric & gas corp 5.05% 08/15/2035 at 4.76%, Aes corp/the 1.375% 01/15/2026 at 4.73%, and Public service co of oklahoma 2.2% 08/15/2031 at 4.19%.
36
44.82%
Fixed Income
20.86M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 40408AAA9 | Ha sustainable ... | n/a | n/a | 1.5M | 7.26% |
| 2 | 25746UDL0 | Dominion energy... | n/a | n/a | 1.15M | 4.84% |
| 3 | 649840CX1 | New york state ... | n/a | n/a | 1M | 4.76% |
| 4 | 00130HCE3 | Aes corp/the 1.... | n/a | n/a | 1M | 4.73% |
| 5 | 744533BM1 | Public service ... | n/a | n/a | 1M | 4.19% |
| 6 | 11271LAH5 | Brookfield fina... | n/a | n/a | 900K | 3.93% |
| 7 | 46647PDW3 | Jpmorgan chase ... | n/a | n/a | 800K | 3.91% |
| 8 | 80282KBE5 | Santander holdi... | n/a | n/a | 800K | 3.84% |
| 9 | 595112BS1 | Micron technolo... | n/a | n/a | 900K | 3.77% |
| 10 | 466313AM5 | Jabil inc 4.25%... | n/a | n/a | 750K | 3.59% |
| 11 | 40434LAJ4 | Hp inc 2.65% 06... | n/a | n/a | 750K | 3.20% |
| 12 | FGXXX | First american ... | n/a | n/a | 556.49K | 2.67% |
| 13 | 656029AN5 | Norinchukin ban... | n/a | n/a | 500K | 2.44% |
| 14 | 55261FAU8 | M&t bank corp 4... | n/a | n/a | 500K | 2.42% |
| 15 | 65339KDH0 | Nextera energy ... | n/a | n/a | 500K | 2.42% |
| 16 | 892331AU3 | Toyota motor co... | n/a | n/a | 500K | 2.41% |
| 17 | 857477BX0 | State street co... | n/a | n/a | 500K | 2.41% |
| 18 | 693475BL8 | Pnc financial s... | n/a | n/a | 500K | 2.40% |
| 19 | 74977RDJ0 | Cooperatieve ra... | n/a | n/a | 500K | 2.39% |
| 20 | 843646AW0 | Southern power ... | n/a | n/a | 500K | 2.36% |
| 21 | 05351WAB9 | Avangrid inc 3.... | n/a | n/a | 500K | 2.35% |
| 22 | 09659W2Q6 | Bnp paribas sa ... | n/a | n/a | 500K | 2.34% |
| 23 | 316773DD9 | Fifth third ban... | n/a | n/a | 500K | 2.32% |
| 24 | 60687YBX6 | Mizuho financia... | n/a | n/a | 500K | 2.30% |
| 25 | 976826BQ9 | Wisconsin power... | n/a | n/a | 500K | 2.27% |
| 26 | 268317AS3 | Electricite de ... | n/a | n/a | 468K | 2.24% |
| 27 | 29444UBL9 | Equinix inc 1.5... | n/a | n/a | 500K | 2.24% |
| 28 | 02319WAA9 | Ambipar lux sar... | n/a | n/a | 497K | 2.15% |
| 29 | 62954HBA5 | Nxp bv / nxp fu... | n/a | n/a | 500K | 2.13% |
| 30 | 052769AH9 | Autodesk inc 2.... | n/a | n/a | 500K | 2.11% |
| 31 | 50205MAA7 | Lg energy solut... | n/a | n/a | 400K | 1.94% |
| 32 | 50205MAB5 | Lg energy solut... | n/a | n/a | 300K | 1.48% |
| 33 | 62954HAY4 | Nxp bv / nxp fu... | n/a | n/a | 300K | 1.37% |
| 34 | 41135WAC5 | Hanwha energy u... | n/a | n/a | 250K | 1.20% |
| 35 | Cash&Other | Cash & other | n/a | n/a | 177.19K | 0.85% |
| 36 | 418751AE3 | Hat holdings i ... | n/a | n/a | 161K | 0.76% |