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Carbon Collective Short Duration Green Bond ETF CCSB

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19.53 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

19.53 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

19.53 Day range 19.57

19.26 52-week range 21.98

YTD: -2.93%
1 year: -3.12%

Issuer: Carbon Collective
Asset class: Fixed Income
Expense ratio: 0.51%
Assets under management: $27.75M
NAV: 19.54
Holdings: 10
Inception: 2024-04-11
Top 10 weight: 44.81%

First American Government Obligations Fund 12/01/2031 9.65%
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 3.99%
Mizuho Financial Group Inc 3.261% 05/22/2030 3.94%
Microsoft Corp 0% 11/03/2029 3.60%
Microsoft Corp 0% 11/03/2028 3.60%
Dominion Energy Inc 2.25% 08/15/2031 3.60%
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 2.91%
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 1.98%
RWE Finance US LLC 5.625% 09/22/2031 1.81%
Fifth Third Bancorp 1.707% 11/01/2027 1.80%
M&T Bank Corp 4.833% 01/16/2029 1.80%
Jabil Inc 4.25% 05/15/2027 1.79%

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 2026-11-04