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Carbon Collective Short Duration Green Bond ETF CCSB

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Price alert · CCSB

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19.61 USD +0.04 (+0.20%)

At closeNov 4, 2026, 4:00 PM EST

19.53 -0.08 -0.41%

After hours · Nov 4, 4:00 PM ET

19.53 Day range 19.61
19.31 52-week range 20.36
YTD
-2.53%
1 year
-2.78%

Carbon Collective Short Duration Green Bond ETF

Issuer
Carbon Collective
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$27.71M
NAV
19.51
Holdings
10
Inception
2024-04-11
Top 10 weight
44.83%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 9.67%
  2. Public Service Co of Oklahoma 2.2% 08/15/2031 4.37%
  3. HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 4.35%
  4. Wisconsin Power and Light Co 3.95% 09/01/2032 4.19%
  5. Boston Properties LP 2.55% 04/01/2032 3.99%
  6. Mizuho Financial Group Inc 3.261% 05/22/2030 3.94%
  7. Microsoft Corp 0% 11/03/2029 3.61%
  8. Microsoft Corp 0% 11/03/2028 3.61%
  9. Dominion Energy Inc 2.25% 08/15/2031 3.60%
  10. ING Bank NV 4.711% 07/07/2031 3.51%
  11. New York State Electric & Gas Corp 5.05% 08/15/2035 3.41%
  12. NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 3.16%
  13. HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 2.91%
  14. Brookfield Finance Inc 2.724% 04/15/2031 2.90%
  15. Micron Technology Inc 2.703% 04/15/2032 2.81%
  16. Southern Copper Corp 5.35% 06/24/2036 2.58%
  17. Equinix Inc 2.5% 05/15/2031 2.52%
  18. Duke Energy Progress LLC 5.1% 03/15/2034 2.46%
  19. HP Inc 2.65% 06/17/2031 2.37%
  20. WP Carey Inc 2.45% 02/01/2032 2.16%
  21. DTE Electric Co 3.95% 03/01/2049 1.98%
  22. RWE Finance US LLC 5.625% 09/22/2031 1.81%
  23. M&T Bank Corp 4.833% 01/16/2029 1.80%
  24. Jabil Inc 4.25% 05/15/2027 1.80%
  25. Norinchukin Bank/The 5.094% 10/16/2029 1.79%

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 2026-11-04