Total Holdings
37
Portfolio diversification across 37 positions
CCSB
(NASDAQ)Carbon Collective Short Duration Green Bond ETF
$20.35-- (--)
Loading... - Market loading
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
$25.02M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Carbon Collective
NASDAQ
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BNS.F 02.02.30 | Bank of Nova Scotia 4.44% | Stock | 8.00% |
| 2 | N NMFQS:FGXXX | - | Cash | 6.77% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.31% |
| 4 | H HASI.6.15 01.15.31 | HA Sustainable Infrastructure Capital Inc 6.15% | Stock | 4.93% |
| 5 | B BXP.2.55 04.01.32 | Boston Properties LP 2.55% | Stock | 4.53% |
| 6 | H HASI.V8 06.01.56 | HA Sustainable Infrastructure Capital Inc 8% | Stock | 4.19% |
| 7 | D D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | Stock | 4.10% |
| 8 | A AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | Stock | 4.08% |
| 9 | A AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | Stock | 4.01% |
| 10 | K KORELE.F 11.12.28 144A | Korea Electric Power Corp. 4.43% | Stock | 4.01% |
| 11 | M MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | Stock | 3.88% |
| 12 | L LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | Stock | 3.85% |
| 13 | B BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | Stock | 3.29% |
| 14 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 3.25% |
| 15 | M MU.2.703 04.15.32 | Micron Technology Inc. 2.7% | Stock | 3.23% |
| 16 | J JBL.4.25 05.15.27 | Jabil Inc 4.25% | Stock | 3.01% |
| 17 | H HPQ.2.65 06.17.31 | HP Inc 2.65% | Stock | 2.70% |
| 18 | E EQIX.2.5 05.15.31 | Equinix, Inc. 2.5% | Stock | 2.53% |
| 19 | V VZ.2.85 09.03.41 | Verizon Communications Inc. 2.85% | Stock | 2.14% |
| 20 | N NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | Stock | 2.04% |
| 21 | M MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | Stock | 2.03% |
| 22 | T TOYOTA.4.45 06.30.30 | Toyota Motor Corp. 4.45% | Stock | 2.02% |
| 23 | B BNP.V1.675 06.30.27 144A | BNP Paribas SA 1.68% | Stock | 1.98% |
| 24 | F FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | Stock | 1.97% |
| 25 | A AGR.3.8 06.01.29 | Avangrid Inc 3.8% | Stock | 1.97% |
| 26 | E EQIX.1.55 03.15.28 | Equinix, Inc. 1.55% | Stock | 1.90% |