MF · holdings as filed 2026-04-30
What's inside CCSB?
Carbon Collective Short Duration Green Bond ETF
- Holdings
- 41
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $26M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Ha Sustainable Inf Cap6.15% · Jan 2031 | 4.82% | |
| 2 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.80% | |
| 3 | BOND | Wisconsin Power & Light3.95% · Sep 2032 | 4.66% | |
| 4 | BOND | Boston Properties2.55% · Apr 2032 | 4.40% | |
| 5 | BOND | Dominion Energy2.25% · Aug 2031 | 3.97% | |
| 6 | BOND | Public Service Oklahoma2.2% · Aug 2031 | 3.95% | |
| 7 | BOND | Ny State Electric & Gas5.05% · Aug 2035 | 3.85% | |
| 8 | BOND | Mizuho Financial Group (floating)3.261% · May 2030 | 3.76% | |
| 9 | BOND | Nxp Bv/Nxp Fdg/Nxp USA2.5% · May 2031 | 3.51% | |
| 10 | BOND | Ha Sustainable Inf Cap6% · Mar 2036 | 3.27% | |
| 11 | BOND | Brookfield Finance2.724% · Apr 2031 | 3.19% | |
| 12 | BOND | Jpmorgan Chase & (floating)6.07% · Oct 2027 | 3.15% | |
| 13 | BOND | Micron Technology2.703% · Apr 2032 | 3.14% | |
| 14 | BOND | Jabil4.25% · May 2027 | 2.93% | |
| 15 | BOND | Equinix2.5% · May 2031 | 2.80% | |
| 16 | BOND | Duke Energy Progress5.1% · Mar 2034 | 2.77% | |
| 17 | BOND | Hp2.65% · Jun 2031 | 2.62% | |
| 18 | BOND | Wp Carey2.45% · Feb 2032 | 2.40% | |
| 19 | BOND | Verizon Communications2.85% · Sep 2041 | 2.06% | |
| 20 | BOND | Norinchukin Bank5.094% · Oct 2029 | 1.97% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ha Sustainable Inf Cap6.15% · Jan 2031
4.82%2
F
FGXXXFIRST AM GOVT OBLIG-X
4.80%3
BOND
Wisconsin Power & Light3.95% · Sep 2032
4.66%4
BOND
Boston Properties2.55% · Apr 2032
4.40%5
BOND
Dominion Energy2.25% · Aug 2031
3.97%6
BOND
Public Service Oklahoma2.2% · Aug 2031
3.95%7
BOND
Ny State Electric & Gas5.05% · Aug 2035
3.85%8
BOND
Mizuho Financial Group (floating)3.261% · May 2030
3.76%9
BOND
Nxp Bv/Nxp Fdg/Nxp USA2.5% · May 2031
3.51%10
BOND
Ha Sustainable Inf Cap6% · Mar 2036
3.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.