CCSB
$20.22
AUM$23M
TER0.51%
Holdings34
CCSB
$20.22
Carbon Collective Short Duration Green Bond ETF
AUM$23M
TER0.51%
Holdings34
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From$15/mo
View Plans →Showing 10 of 34 holdings(as of Sep 30, 2025)Top 10 Weight: 50.66%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 8.03% | 1,751,722 | $1.75M | •••••• | •••••••• | •••••••• |
| 2 | HASI 6.15 01/15/31 | Ha Sustainable 6.15% 01/15/31 | 8.00% | 1,700,000 | $1.75M | •••••• | •••••••• | •••••••• |
| 3 | D 2.25 08/15/31 C | Dominion Energy 2.25 08/15/2031 | 4.69% | 1,150,000 | $1.02M | •••••• | •••••••• | •••••••• |
| 4 | AEP 2.2 08/15/31 J | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | 4.67% | 1,150,000 | $1.02M | •••••• | •••••••• | •••••••• |
| 5 | AGR 5.05 08/15/35 14 | Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 | 4.63% | 1,000,000 | $1.01M | •••••• | •••••••• | •••••••• |
| 6 | PNC V4.758 01/26/27 | Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds | 4.59% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 7 | AES 1.375 01/15/26 | Aes Corp/ 1.375% 01/15/26 | 4.55% | 1,000,000 | $992.2K | •••••• | •••••••• | •••••••• |
| 8 | BXP 2.55 04/01/32 | Boston Properti 2.55% 04/01/32 | 3.98% | 1,000,000 | $867.5K | •••••• | •••••••• | •••••••• |
| 9 | BNCN 2.724 04/15/31 | Brookfield Finance Inc Company Guar 04/31 2.724 | 3.78% | 900,000 | $824.7K | •••••• | •••••••• | •••••••• |
| 10 | JPM V6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | 3.74% | 800,000 | $815.8K | •••••• | •••••••• | •••••••• |
Want to see all 34 holdings?View All HoldingsPRO
Showing 10 of 34 holdingsTop 10 Weight: 50.66%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 8.03% | |
| 2 | HASI 6.15 01/15/31 | Ha Sustainable 6.15% 01/15/31 | Financials | 8.00% | |
| 3 | D 2.25 08/15/31 C | Dominion Energy 2.25 08/15/2031 | Utilities | 4.69% | |
| 4 | AEP 2.2 08/15/31 J | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | Utilities | 4.67% | |
| 5 | AGR 5.05 08/15/35 14 | Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 | Utilities | 4.63% | |
| 6 | PNC V4.758 01/26/27 | Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds | Financials | 4.59% | |
| 7 | AES 1.375 01/15/26 | Aes Corp/ 1.375% 01/15/26 | Utilities | 4.55% | |
| 8 | BXP 2.55 04/01/32 | Boston Properti 2.55% 04/01/32 | Real Estate | 3.98% | |
| 9 | BNCN 2.724 04/15/31 | Brookfield Finance Inc Company Guar 04/31 2.724 | Financials | 3.78% | |
| 10 | JPM V6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | Financials | 3.74% |
Want to see all 34 holdings?
Holdings Distribution
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