Short Duration Green Bond ETF (CCSB) Holdings List

$19.89 -0.06 (-0.30%)

Closing price 05/22/2026 03:54 PM Eastern

Extended Trading

$19.89 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CCSB hold?

The Short Duration Green Bond ETF (CCSB) top stock holdings include HA Sustainable Infrastructure Capital Inc 6.15%, Wisconsin Power and Light Company 3.95%, and Boston Properties LP 2.55%. The top 25 CCSB holdings ordered by weight make up 77.07% 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	HA Sustainable Infrastructure Capital Inc 6.15%	N/A	4.78%	1,200,000
2	Wisconsin Power and Light Company 3.95%	N/A	4.62%	1,250,000
3	Boston Properties LP 2.55%	N/A	4.37%	1,300,000
4	Dominion Energy Inc 2.25%	N/A	3.94%	1,150,000
5	Public Service Company of Oklahoma 2.2%	N/A	3.91%	1,150,000
6	Hanwha Q Cells Americas Holdings Corp. 4.38%	N/A	3.88%	1,000,000
7	New York State Electric & Gas Corporation 5.05%	N/A	3.80%	1,000,000
8	Mizuho Financial Group Inc. 3.26%	N/A	3.74%	1,000,000
9	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	N/A	3.47%	1,000,000
10	HA Sustainable Infrastructure Capital Inc 6%	N/A	3.23%	850,000
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11	Brookfield Finance Inc. 2.72%	N/A	3.17%	900,000
12	JPMorgan Chase & Co. 6.07%	N/A	3.14%	800,000
13	Micron Technology Inc. 2.7%	N/A	3.11%	900,000
14	Jabil Inc 4.25%	N/A	2.92%	750,000
15	Equinix, Inc. 2.5%	N/A	2.78%	800,000
16	Duke Energy Progress LLC 5.1%	N/A	2.74%	700,000
17	First American Government Obligations Fund	N/A	2.69%	690,188
18	HP Inc 2.65%	N/A	2.60%	750,000
19	W. P. Carey Inc 2.45%	N/A	2.37%	700,000
20	Verizon Communications Inc. 2.85%	N/A	2.04%	750,000
21	HA Sustainable Infrastructure Capital Inc 7.13%	N/A	1.96%	500,000
22	Norinchukin Bank Ltd. 5.09%	N/A	1.96%	500,000
23	Morgan Stanley Bank, National Association (Utah) 4.56%	N/A	1.96%	500,000
24	M&T Bank Corporation 4.83%	N/A	1.95%	500,000
25	BNP Paribas SA 1.68%	N/A	1.94%	500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 183.2%, followed by Canada at 6.3%.

United States
100.0%
Canada
6.3%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

USD
100.0%

CCSB Sector Exposure

CCSB's largest sector exposure is Utilities at 4.4%, followed by Financials at 3.8%.

Utilities
4.4%
Financials
3.8%

CCSB Industry Exposure

CCSB's largest industry exposure is Utilities at 4.4%, followed by Banks at 3.8%.

Utilities
4.4%
Banks
3.8%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Multi-Utilities at 4.4%, followed by Diversified Banks at 3.8%.

Multi-Utilities
4.4%
Diversified Banks
3.8%

CCSB Coupon Exposure

CCSB's largest coupon exposure is 2-4 at 56.3%, followed by 4-6 at 25.6%.

2-4
56.3%
4-6
25.6%
6-8
13.1%
0-2
5.7%
8-10
0.5%

CCSB Maturity Exposure

CCSB's largest maturity exposure is 5-10 at 57.1%, followed by 3-5 at 15.3%.

5-10
57.1%
3-5
15.3%
1-3
13.9%
10-15
5.2%
20-30
3.5%
0-1
2.2%
15-20
2.0%
30+
2.0%

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This page (NASDAQ:CCSB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Short Duration Green Bond ETF (CCSB) Holdings List