Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Carbon Collective Short D...

    NASDAQ: CCSB · Real-Time Price · USD
    20.57
    0.07 (0.34%)
    At close: Sep 08, 2025, 3:29 PM
    20.49
    -0.39%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    CCSB Holdings List

    As of Aug 26, 2025
    The Carbon Collective Short Duration Green Bond ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Ha sustainable infrastructure capital inc 6.15% 01/15/2031 at 7.33%, Dominion energy inc 2.25% 08/15/2031 at 4.84%, Pnc financial services group inc/the 4.758% 01/26/2027 at 4.79%, New york state electric & gas corp 5.05% 08/15/2035 at 4.74%, and Aes corp/the 1.375% 01/15/2026 at 4.72%.
    35
    46.53%
    Fixed Income
    21.32M
    n/a
    0.5000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 40408AAA9 Ha sustainable ... n/a n/a 1.5M 7.33%
    2 25746UDL0 Dominion energy... n/a n/a 1.15M 4.84%
    3 693475BL8 Pnc financial s... n/a n/a 1M 4.79%
    4 649840CX1 New york state ... n/a n/a 1M 4.74%
    5 00130HCE3 Aes corp/the 1.... n/a n/a 1M 4.72%
    6 FGXXX First american ... n/a n/a 899.32K 4.30%
    7 744533BM1 Public service ... n/a n/a 1M 4.20%
    8 11271LAH5 Brookfield fina... n/a n/a 900K 3.93%
    9 46647PDW3 Jpmorgan chase ... n/a n/a 800K 3.90%
    10 595112BS1 Micron technolo... n/a n/a 900K 3.78%
    11 466313AM5 Jabil inc 4.25%... n/a n/a 750K 3.59%
    12 40434LAJ4 Hp inc 2.65% 06... n/a n/a 750K 3.21%
    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 2.41%
    16 892331AU3 Toyota motor co... n/a n/a 500K 2.41%
    17 857477BX0 State street co... n/a n/a 500K 2.40%
    18 74977RDJ0 Cooperatieve ra... n/a n/a 500K 2.38%
    19 843646AW0 Southern power ... n/a n/a 500K 2.36%
    20 05351WAB9 Avangrid inc 3.... n/a n/a 500K 2.35%
    21 09659W2Q6 Bnp paribas sa ... n/a n/a 500K 2.34%
    22 316773DD9 Fifth third ban... n/a n/a 500K 2.32%
    23 60687YBX6 Mizuho financia... n/a n/a 500K 2.30%
    24 976826BQ9 Wisconsin power... n/a n/a 500K 2.29%
    25 29444UBL9 Equinix inc 1.5... n/a n/a 500K 2.24%
    26 268317AS3 Electricite de ... n/a n/a 468K 2.23%
    27 62954HBA5 Nxp bv / nxp fu... n/a n/a 500K 2.14%
    28 052769AH9 Autodesk inc 2.... n/a n/a 500K 2.11%
    29 02319WAA9 Ambipar lux sar... n/a n/a 497K 2.04%
    30 50205MAA7 Lg energy solut... n/a n/a 400K 1.93%
    31 50205MAB5 Lg energy solut... n/a n/a 300K 1.48%
    32 62954HAY4 Nxp bv / nxp fu... n/a n/a 300K 1.37%
    33 41135WAC5 Hanwha energy u... n/a n/a 250K 1.20%
    34 Cash&Other Cash & other n/a n/a 161.62K 0.77%
    35 418751AE3 Hat holdings i ... n/a n/a 161K 0.76%

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