Short Duration Green Bond ETF (CCSB) Holdings List

$19.38 -0.03 (-0.14%)

Closing price 03:58 PM Eastern

Extended Trading

$19.41 +0.03 (+0.16%)

As of 04:15 PM Eastern

What stocks does CCSB hold?

The Short Duration Green Bond ETF (CCSB) has 45 holdings, with First American Government Obligs X, Public Service Company of Oklahoma 2.2%, and HA Sustainable Infrastructure Capital Inc 6.15% among its largest positions. The top 25 CCSB holdings ordered by weight make up 73.29% of the total fund. CCSB is a fixed income fund in the strategy category that invests in investments, focused on theme strategies within the Global region. This page includes a complete CCSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CCSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	5.04%	1,377,271
2	Public Service Company of Oklahoma 2.2%	N/A	4.39%	1,400,000
3	HA Sustainable Infrastructure Capital Inc 6.15%	N/A	4.37%	1,200,000
4	Wisconsin Power and Light Company 3.95%	N/A	4.19%	1,250,000
5	Boston Properties LP 2.55%	N/A	4.00%	1,300,000
6	Dominion Energy Inc 2.25%	N/A	3.61%	1,150,000
7	ING Bank N.V. 4.71%	N/A	3.53%	1,000,000
8	Mizuho Financial Group Inc. 3.26%	N/A	3.47%	1,000,000
9	New York State Electric & Gas Corporation 5.05%	N/A	3.39%	1,000,000
10	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	N/A	3.18%	1,000,000
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11	Brookfield Finance Inc. 2.72%	N/A	2.91%	900,000
12	HA Sustainable Infrastructure Capital Inc 6%	N/A	2.90%	850,000
13	Micron Technology Inc. 2.7%	N/A	2.84%	900,000
14	Southern Copper Corporation 5.35%	N/A	2.57%	750,000
15	Equinix, Inc. 2.5%	N/A	2.54%	800,000
16	Duke Energy Progress LLC 5.1%	N/A	2.47%	700,000
17	HP Inc 2.65%	N/A	2.39%	750,000
18	OTHER ASSETS AND LIABILITIES	N/A	2.31%	632,201
19	W. P. Carey Inc 2.45%	N/A	2.16%	700,000
20	DTE Electric Co. 3.95%	N/A	1.95%	750,000
21	Fifth Third Bancorp 1.71%	N/A	1.82%	500,000
22	Jabil Inc 4.25%	N/A	1.82%	500,000
23	M&T Bank Corporation 4.83%	N/A	1.82%	500,000
24	Rwe Finance Us Llc	N/A	1.82%	500,000
25	Norinchukin Bank Ltd. 5.09%	N/A	1.80%	500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 90.4%, followed by Canada at 2.9%.

United States
90.4%
Canada
2.9%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

USD
77.8%

CCSB Sector Exposure

CCSB's largest sector exposure is Utilities at 1.9%, followed by Financials at 1.8%.

Utilities
1.9%
Financials
1.8%

CCSB Industry Exposure

CCSB's largest industry exposure is Utilities at 1.9%, followed by Banks at 1.8%.

Utilities
1.9%
Banks
1.8%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Multi-Utilities at 1.9%, followed by Diversified Banks at 1.8%.

Multi-Utilities
1.9%
Diversified Banks
1.8%

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MarketBeat tracks Short Duration Green Bond ETF holdings and portfolio composition, last updated on 10/12/2026.

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Short Duration Green Bond ETF (CCSB) Holdings List