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CCSB

Carbon Collective Short Duration Green Bond ETF

USD

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Price alert · CCSB

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19.54 USD +0.06 +0.31%
As of Oct 30, 2026 Extended hours 19.56 +0.13%
Bid
19.49 × 2
Ask
19.56 × 2
19.54 Day range 19.59
19.31 52-week range 20.36
YTD
-2.91%
1 year
-3.24%
Open
19.59
Prev close
19.47
Mkt cap
27.83M
Vol
584
Avg vol
2.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.54
High
19.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.38
200-d avg
20.32

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Carbon Collective Short Duration Green Bond ETF

Issuer
Carbon Collective
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$27.81M
NAV
19.59
Holdings
10
Inception
2024-04-11
Top 10 weight
40.91%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 6.42%
  2. Public Service Co of Oklahoma 2.2% 08/15/2031 4.37%
  3. HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 4.34%
  4. Wisconsin Power and Light Co 3.95% 09/01/2032 4.18%
  5. Boston Properties LP 2.55% 04/01/2032 3.99%
  6. Mizuho Financial Group Inc 3.261% 05/22/2030 3.94%
  7. Dominion Energy Inc 2.25% 08/15/2031 3.59%
  8. ING Bank NV 4.711% 07/07/2031 3.51%
  9. New York State Electric & Gas Corp 5.05% 08/15/2035 3.40%
  10. NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 3.16%
  11. HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 2.91%
  12. Brookfield Finance Inc 2.724% 04/15/2031 2.90%
  13. Micron Technology Inc 2.703% 04/15/2032 2.82%
  14. Southern Copper Corp 5.35% 06/24/2036 2.58%
  15. Equinix Inc 2.5% 05/15/2031 2.53%
  16. Duke Energy Progress LLC 5.1% 03/15/2034 2.46%
  17. HP Inc 2.65% 06/17/2031 2.38%
  18. WP Carey Inc 2.45% 02/01/2032 2.16%
  19. DTE Electric Co 3.95% 03/01/2049 1.99%
  20. Fifth Third Bancorp 1.707% 11/01/2027 1.80%
  21. RWE Finance US LLC 5.625% 09/22/2031 1.80%
  22. M&T Bank Corp 4.833% 01/16/2029 1.80%
  23. Jabil Inc 4.25% 05/15/2027 1.80%
  24. Norinchukin Bank/The 5.094% 10/16/2029 1.79%
  25. HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 1.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 75.40%
  • Netherlands 7.65%
  • Japan 7.46%
  • South Korea 3.52%
  • Canada 2.89%
  • United Kingdom 1.53%
  • Other 0.93%
  • Luxembourg 0.62%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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