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Carbon Collective Short Duration Green Bond ETF CCSB

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19.65 USD +0.04 (+0.23%)

At closeNov 5, 2026, 4:00 PM EST

19.53 -0.11 -0.59%

After hours · Nov 5, 4:00 PM ET

19.57 Day range 19.67

19.26 52-week range 21.98

YTD: -2.36%
1 year: -2.51%

Issuer: Carbon Collective
Asset class: Fixed Income
Expense ratio: 0.51%
Assets under management: $27.82M
NAV: 19.59
Holdings: 10
Inception: 2024-04-11
Top 10 weight: 41.13%

First American Government Obligations Fund 12/01/2031 5.99%
Public Service Co of Oklahoma 2.2% 08/15/2031 4.37%
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 4.35%
Wisconsin Power and Light Co 3.95% 09/01/2032 4.19%
Boston Properties LP 2.55% 04/01/2032 4.00%
Mizuho Financial Group Inc 3.261% 05/22/2030 3.93%
Microsoft Corp 4.48% 11/03/2029 3.60%
Dominion Energy Inc 2.25% 08/15/2031 3.60%
Microsoft Corp 4.3% 11/03/2028 3.59%
ING Bank NV 4.711% 07/07/2031 3.51%
New York State Electric & Gas Corp 5.05% 08/15/2035 3.41%
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 3.16%
HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 2.92%
Brookfield Finance Inc 2.724% 04/15/2031 2.90%
Micron Technology Inc 2.703% 04/15/2032 2.81%
Southern Copper Corp 5.35% 06/24/2036 2.58%
Equinix Inc 2.5% 05/15/2031 2.52%
Duke Energy Progress LLC 5.1% 03/15/2034 2.47%
HP Inc 2.65% 06/17/2031 2.37%
WP Carey Inc 2.45% 02/01/2032 2.16%
DTE Electric Co 3.95% 03/01/2049 1.99%
RWE Finance US LLC 5.625% 09/22/2031 1.80%
M&T Bank Corp 4.833% 01/16/2029 1.79%
Jabil Inc 4.25% 05/15/2027 1.79%
Norinchukin Bank/The 5.094% 10/16/2029 1.78%

Cash & Others 100.00%

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 2026-11-06