Total Holdings
45
As of Oct 4, 2026
Carbon Collective Short Duration Green Bond ETF
CCSBNASDAQCarbon CollectiveFixed Income
$19.45Today:- (-)1Y −4.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $26.83M
- Expense ratio
- 0.51%
- Dividend yield
- 4.51%
- Holdings
- 45
- 52-week range
- $19.26$21.98
- Volume (live)
- -
- Avg. volume (3M)
- 2.51K
CCSB ETF Holdings: Carbon Collective Short Duration Green Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.4%
Share of fund assets
Assets (AUM)
$26.83M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 45 CCSB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.73% |
| 2 | AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | Stock | 4.45% |
| 3 | HASI.6.15 01.15.31 | HA Sustainable Infrastructure Capital Inc 6.15% | Stock | 4.43% |
| 4 | NMFQS:FGXXX | - | Cash | 4.30% |
| 5 | LNT.3.95 09.01.32 | Wisconsin Power and Light Company 3.95% | Stock | 4.25% |
| 6 | BXP.2.55 04.01.32 | Boston Properties LP 2.55% | Stock | 4.06% |
| 7 | D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | Stock | 3.66% |
| 8 | INTNED.4.711 07.07.31 144A | ING Bank N.V. 4.71% | Stock | 3.59% |
| 9 | MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | Stock | 3.52% |
| 10 | AGR.5.05 08.15.35 144A | New York State Electric & Gas Corporation 5.05% | Stock | 3.44% |
| 11 | NXPI.2.5 05.11.31 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | Stock | 3.23% |
| 12 | BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | Stock | 2.95% |
| 13 | HASI.6 03.15.36 | HA Sustainable Infrastructure Capital Inc 6% | Stock | 2.94% |
| 14 | MU.2.703 04.15.32 | Micron Technology Inc. 2.7% | Stock | 2.88% |
| 15 | SCCO.5.35 06.24.36 | Southern Copper Corporation 5.35% | Stock | 2.60% |
| 16 | EQIX.2.5 05.15.31 | Equinix, Inc. 2.5% | Stock | 2.58% |
| 17 | DUK.5.1 03.15.34 | Duke Energy Progress LLC 5.1% | Stock | 2.50% |
| 18 | HPQ.2.65 06.17.31 | HP Inc 2.65% | Stock | 2.43% |
| 19 | WPC.2.45 02.01.32 | W. P. Carey Inc 2.45% | Stock | 2.20% |
| 20 | DTE.3.95 03.01.49 | DTE Electric Co. 3.95% | Stock | 1.97% |
| 21 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | Stock | 1.86% |
| 22 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | Stock | 1.85% |
| 23 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | Stock | 1.85% |
| 24 | RWE.5.625 09.22.31 144A | Rwe Finance Us Llc | Stock | 1.84% |
| 25 | HASI.V7.125 11.15.56 | HA Sustainable Infrastructure Capital Inc 7.13% | Stock | 1.83% |
| 26 | NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | Stock | 1.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Carbon Collective Short Duration Green Bond ETF Holdings
What are the top holdings in CCSB?
As of Oct 4, 2026, Carbon Collective Short Duration Green Bond ETF (CCSB) holds 45 securities. The largest are First American Government Obligs X (4.73%), Public Service Company of Oklahoma 2.2% (4.45%), HA Sustainable Infrastructure Capital Inc 6.15% (4.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CCSB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.4% of CCSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.