CCSB ETF

$19.59

AUM$27M

TER0.51%

Holdings44

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CCSB ETF

$19.59

Carbon Collective Short Duration Green Bond ETF

AUM$27M

TER0.51%

Holdings44

See how much of CCSB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HASI 6.15 01/15/31 is CCSB's largest holding at 4.54% of the fund as of Aug 31, 2026. CCSB is Carbon Collective Short Duration Green Bond ETF.

Showing top 44 of 44 holdings · as of Aug 31, 2026

CCSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ha SustainableFinancials · Diversified Financial Services	4.54%	4.5%	1,200,000	$1.22M	Financials	Diversified Financial Services
2	—	Public Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities · Electric Utilities	4.53%	9.1%	1,400,000	$1.22M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	Wisconsin Power and Light Company	4.36%	13.4%	1,250,000	$1.17M
4	—	Boston Properties Lp 2.550000% 04/01/2032	4.17%	17.6%	1,300,000	$1.12M
5	FGXXX	First American Government Obligations Fund	3.98%	21.6%	1,070,285	$1.07M
6	Debt	Dominion Energy	3.74%	25.3%	1,150,000	$1.01M
7	—	Ing Bank Nv 144A 4.717/07/2031	3.67%	29.0%	1,000,000	$987.2K
8	Debt	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	3.58%	32.6%	1,000,000	$964.0K
9	MFG	Mizuho Financial Group Inc 3.26% May 22, 2030	3.56%	36.1%	1,000,000	$957.8K
10	—	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	3.30%	39.4%	1,000,000	$886.9K
11	Debt	Ha Sustainable Inf Cap Company Guar 03/36 6	3.08%	42.5%	850,000	$828.7K
12	Debt	Brookfield Finance Inc	3.02%	45.5%	900,000	$811.3K
13	MU	Micron Technology, Inc. 2.703%, 4/15/32	2.95%	48.5%	900,000	$794.2K
14	Debt	Jabil Inc	2.78%	51.3%	750,000	$748.0K
15	SCCO	Southern Copper Corp 5.356/24/2036	2.71%	54.0%	750,000	$730.1K
16	Debt	Equinix Inc	2.63%	56.6%	800,000	$708.0K
17	—	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	2.59%	59.2%	700,000	$697.2K
18	—	Hp Inc. 2.65 2031-06-17	2.48%	61.7%	750,000	$665.9K
19	Debt	Wpc	2.25%	63.9%	700,000	$605.5K
20	Debt	Ha Sustainable Inf Cap	1.87%	65.8%	500,000	$504.2K
21	Debt	M+T Bank Corporation Sr Unsecured 01/29 Var	1.86%	67.7%	500,000	$500.5K
22	—	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	1.86%	69.5%	500,000	$499.5K
23	Debt	Fifth Third Bancorp	1.85%	71.4%	500,000	$497.6K
24	—	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	1.84%	73.2%	500,000	$494.2K
25	—	Toyota Motor Corp Toyota Motor Corp	1.84%	75.0%	500,000	$493.8K
26	—	Hanwha Q Cells Americas Holdings Corp. 4.38%	1.84%	76.9%	500,000	$494.1K
27	—	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	1.83%	78.7%	500,000	$493.3K
28	Debt	Avangrid Inc Sr Unsecured 06/29 3.8	1.80%	80.5%	500,000	$485.3K
29	Debt	Equinix Inc	1.77%	82.3%	500,000	$476.4K
30	Debt	Intel Corporation	1.75%	84.0%	500,000	$470.0K
31	—	Duke Energy Progress Llc 3.4% Apr 01, 2032	1.71%	85.7%	500,000	$460.2K
32	Debt	Public Serv Colo	1.71%	87.4%	800,000	$459.1K
33	Debt	Autodesk Inc	1.62%	89.1%	500,000	$434.9K
34	—	Brookfield Finance I Uk Plc	1.61%	90.7%	500,000	$431.7K
35	VZ	Verizon Communications Regd 2.85000000	1.28%	92.0%	500,000	$342.9K
36	Debt	Lgenergysolution Sr Unsecured 144A 09/28 5.75	1.13%	93.1%	300,000	$303.9K
37	—	JPMorgan Chase & Co 2027-10-22	1.12%	94.2%	300,000	$300.7K
38	—	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	1.05%	95.3%	300,000	$283.0K
39	—	Other Assets and Liabilities	1.00%	96.3%	267,808	$267.8K
40	Debt	Hanwha Energy Usa Holdings Corp	0.92%	97.2%	250,000	$248.2K
41	—	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	0.74%	97.9%	200,000	$199.2K
42	Debt	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625	0.73%	98.6%	200,000	$197.2K
43	Debt	Dte Electric Company	0.69%	99.3%	250,000	$186.3K
44	Debt	Ambipar Lux S.A.R.L	0.65%	100.0%	497,000	$174.0K

Not reported for this fund: share changes.

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CCSB ETF All Holdings

CCSB holdings total 44 positions. The top 10 holdings account for 39.4% of the fund, led by Ha Sustainable 6.15% 01/15/31 at 4.5%, Public Service Company Of Oklahoma 2.2% Aug 15, 2031 at 4.5%, Wisconsin Power And Light Company 3.95 09/01/2032 at 4.4%.

CCSB portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Utilities at 25.6%.

CCSB sectors provide a detailed breakdown. CCSB overlap shows how holdings compare to other funds in your portfolio.

Compare CCSB

CCSB vs SPY CCSB vs QQQ CCSB vs VOO CCSB vs VTI CCSB vs IVV CCSB vs SCHD CCSB vs VYM CCSB vs VXUS

CCSB ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
4.54%
2
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
4.53%
3
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
4.36%
4
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
4.17%
5
First American Government Obligations Fund
FGXXXFinancials
3.98%
6
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities
3.74%
7
Ing Bank Nv 144A 4.717/07/2031
Other
3.67%
8
Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
AGR 5.05 08/15/35 14Utilities
3.58%
9
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
3.56%
10
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
3.30%
11
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
3.08%
12
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
3.02%
13
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
2.95%
14
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
2.78%
15
Southern Copper Corp 5.356/24/2036
Other
2.71%
16
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
2.63%
17
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
2.59%
18
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
2.48%
19
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
2.25%
20
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
1.87%
21
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials
1.86%
22
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
1.86%
23
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
1.85%
24
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
1.84%
25
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
1.84%
26
Hanwha Q Cells Americas Holdings Corp. 4.38%
Other
1.84%
27
Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036
Other
1.83%
28
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
1.80%
29
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
1.77%
30
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
1.75%
31
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
1.71%
32
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities
1.71%
33
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
1.62%
34
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
1.61%
35
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
1.28%
36
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
1.13%
37
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
1.12%
38
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
1.05%
39
Other Assets And Liabilities
Other
1.00%
40
Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028
HWEUHC 4.375 07/02/2Utilities
0.92%
41
Lg Energy Solution Ltd 144A 5% Apr 02, 2029
Other
0.74%
42
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.73%
43
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities
0.69%
44
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials
0.65%

#	Company	Ticker	Weight
1	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	4.540%
2	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	4.530%
3	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	4.360%
4	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	4.170%
5	First American Government Obligations Fund	FGXXX	3.980%
6	Dominion Energy 2.25 08/15/2031	D 2.25 08/15/31 C	3.740%
7	Ing Bank Nv 144A 4.717/07/2031	-	3.670%
8	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15	AGR 5.05 08/15/35 14	3.580%
9	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	3.560%
10	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	3.300%
11	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	3.080%
12	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	3.020%
13	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	2.950%
14	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	2.780%
15	Southern Copper Corp 5.356/24/2036	-	2.710%
16	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	2.630%
17	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	2.590%
18	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	2.480%
19	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	2.250%
20	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	1.870%
21	M+T Bank Corporation Sr Unsecured 01/29 Var	MTB V4.833 01/16/29	1.860%
22	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	1.860%
23	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	1.850%
24	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	1.840%
25	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	1.840%
26	Hanwha Q Cells Americas Holdings Corp. 4.38%	-	1.840%
27	Lg Energy Solution Ltd 144A 5.88% Apr 02, 2036	-	1.830%
28	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	1.800%
29	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	1.770%
30	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	1.750%
31	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	1.710%
32	Public Serv Colo 2.7 01/15/2051	XEL 2.7 01/15/51 36	1.710%
33	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	1.620%
34	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	1.610%
35	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	1.280%
36	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	1.130%
37	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	1.120%
38	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	1.050%
39	Other Assets And Liabilities	-	1.000%
40	Hanwha Energy Usa Holdings Corp 4.375% 07/02/2028	HWEUHC 4.375 07/02/2	0.920%
41	Lg Energy Solution Ltd 144A 5% Apr 02, 2029	-	0.740%
42	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.730%
43	Dte Electric Company 3.95% 3/1/2049	DTE 3.95 03/01/49	0.690%
44	Ambipar Lux S.A.R.L. 9.875 02/06/2031	AMBIBZ 9.875 02/06/3	0.650%