Short Duration Green Bond ETF (CCSB) Holdings List

$19.86 -0.03 (-0.17%)

Closing price 07/24/2026 03:47 PM Eastern

Extended Trading

$19.86 0.00 (-0.01%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CCSB hold?

The Short Duration Green Bond ETF (CCSB) top stock holdings include First American Government Obligations Fund, HA Sustainable Infrastructure Capital Inc 6.15%, and Wisconsin Power and Light Company 3.95%. The top 25 CCSB holdings ordered by weight make up 78.64% 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 Obligations Fund	N/A	5.84%	1,550,797
2	HA Sustainable Infrastructure Capital Inc 6.15%	N/A	4.62%	1,200,000
3	Wisconsin Power and Light Company 3.95%	N/A	4.47%	1,250,000
4	Boston Properties LP 2.55%	N/A	4.26%	1,300,000
5	Dominion Energy Inc 2.25%	N/A	3.82%	1,150,000
6	Public Service Company of Oklahoma 2.2%	N/A	3.79%	1,150,000
7	Mitsubishi UFJ Financial Group Inc. 4.49%	N/A	3.76%	1,000,000
8	ING Bank N.V. 4.71%	N/A	3.74%	1,000,000
9	New York State Electric & Gas Corporation 5.05%	N/A	3.70%	1,000,000
10	Mizuho Financial Group Inc. 3.26%	N/A	3.61%	1,000,000
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11	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	N/A	3.37%	1,000,000
12	HA Sustainable Infrastructure Capital Inc 6%	N/A	3.14%	850,000
13	Brookfield Finance Inc. 2.72%	N/A	3.07%	900,000
14	Micron Technology Inc. 2.7%	N/A	3.02%	900,000
15	Jabil Inc 4.25%	N/A	2.82%	750,000
16	Equinix, Inc. 2.5%	N/A	2.69%	800,000
17	Duke Energy Progress LLC 5.1%	N/A	2.66%	700,000
18	HP Inc 2.65%	N/A	2.52%	750,000
19	W. P. Carey Inc 2.45%	N/A	2.30%	700,000
20	Verizon Communications Inc. 2.85%	N/A	1.98%	750,000
21	HA Sustainable Infrastructure Capital Inc 7.13%	N/A	1.91%	500,000
22	Norinchukin Bank Ltd. 5.09%	N/A	1.89%	500,000
23	M&T Bank Corporation 4.83%	N/A	1.89%	500,000
24	LG Energy Solution Ltd. 5.88%	N/A	1.89%	500,000
25	HA Sustainable Infrastructure Capital Inc 5.95%	N/A	1.88%	500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 181.1%, followed by Canada at 6.0%.

United States
100.0%
Canada
6.0%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

USD
100.0%

CCSB Sector Exposure

CCSB's largest sector exposure is Financials at 3.7%, followed by Utilities at 1.4%.

Financials
3.7%
Utilities
1.4%

CCSB Industry Exposure

CCSB's largest industry exposure is Banks at 3.7%, followed by Utilities at 1.4%.

Banks
3.7%
Utilities
1.4%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Diversified Banks at 3.7%, followed by Multi-Utilities at 1.4%.

Diversified Banks
3.7%
Multi-Utilities
1.4%

CCSB Coupon Exposure

CCSB's largest coupon exposure is 2-4 at 54.2%, followed by 4-6 at 30.0%.

2-4
54.2%
4-6
30.0%
6-8
10.6%
0-2
3.6%
8-10
0.7%

CCSB Maturity Exposure

CCSB's largest maturity exposure is 5-10 at 62.2%, followed by 3-5 at 18.2%.

5-10
62.2%
3-5
18.2%
1-3
9.5%
10-15
6.7%
20-30
2.4%
15-20
1.9%
30+
1.9%

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This page (NASDAQ:CCSB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Short Duration Green Bond ETF (CCSB) Holdings List