Total Holdings
41
Portfolio diversification across 41 positions
CCSB
(NASDAQ)Carbon Collective Short Duration Green Bond ETF
$20.09-- (--)
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CCSB ETF Holdings: Carbon Collective Short Duration Green Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.80M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Carbon Collective
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.72% |
| 2 | H HASI.6.15 01.15.31 | HA Sustainable Infrastructure Capital Inc 6.15% | Stock | 4.76% |
| 3 | L LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | Stock | 4.61% |
| 4 | B BXP.2.55 04.01.32 | Boston Properties LP 2.55% | Stock | 4.38% |
| 5 | D D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | Stock | 3.94% |
| 6 | A AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | Stock | 3.92% |
| 7 | N NMFQS:FGXXX | - | Cash | 3.89% |
| 8 | A AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | Stock | 3.82% |
| 9 | M MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | Stock | 3.73% |
| 10 | N NXPI.2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | Stock | 3.48% |
| 11 | H HASI.6 03.15.36 | HA Sustainable Infrastructure Capital Inc 6% | Stock | 3.23% |
| 12 | B BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | Stock | 3.17% |
| 13 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 3.12% |
| 14 | M MU.2.703 04.15.32 | Micron Technology Inc. 2.7% | Stock | 3.12% |
| 15 | J JBL.4.25 05.15.27 | Jabil Inc 4.25% | Stock | 2.91% |
| 16 | E EQIX.2.5 05.15.31 | Equinix, Inc. 2.5% | Stock | 2.78% |
| 17 | D DUK.5.1 03.15.34 | Duke Energy Progress LLC 5.1% | Stock | 2.75% |
| 18 | H HPQ.2.65 06.17.31 | HP Inc 2.65% | Stock | 2.60% |
| 19 | W WPC.2.45 02.01.32 | W. P. Carey Inc 2.45% | Stock | 2.38% |
| 20 | V VZ.2.85 09.03.41 | Verizon Communications Inc. 2.85% | Stock | 2.08% |
| 21 | H HASI.V7.125 11.15.56 | HA Sustainable Infrastructure Capital Inc 7.13% | Stock | 1.96% |
| 22 | L LGENSO.5.875 04.02.36 144A | LG Energy Solution Ltd. 5.88% | Stock | 1.95% |
| 23 | N NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | Stock | 1.95% |
| 24 | M MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | Stock | 1.95% |
| 25 | B BNP.V1.675 06.30.27 144A | BNP Paribas SA 1.68% | Stock | 1.94% |
| 26 | T TOYOTA.4.45 06.30.30 | Toyota Motor Corp. 4.45% | Stock | 1.93% |
Frequently Asked Questions About Carbon Collective Short Duration Green Bond ETF Holdings
What are the top holdings in CCSB?
Carbon Collective Short Duration Green Bond ETF (CCSB) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCSB's holdings table to analyze concentration risk.
What is CCSB's sector allocation?
The Sector Allocation chart shows how CCSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCSB invest in?
CCSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCSB ETF?
CCSB's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.