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Short Duration Green Bond ETF (CCSB) Holdings List

$19.78 +0.04 (+0.20%)
As of 02:40 PM Eastern

What stocks does CCSB hold?

The Short Duration Green Bond ETF (CCSB) top stock holdings include Public Service Company of Oklahoma 2.2%, 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 74.89% 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

RankCompanyCurrent PriceWeightShares Held
1Public Service Company of Oklahoma 2.2%N/A4.53%1,400,000
2HA Sustainable Infrastructure Capital Inc 6.15%N/A4.53%1,200,000
3Wisconsin Power and Light Company 3.95%N/A4.38%1,250,000
4Boston Properties LP 2.55%N/A4.18%1,300,000
5Dominion Energy Inc 2.25%N/A3.75%1,150,000
6Mitsubishi UFJ Financial Group Inc. 4.51%N/A3.70%1,000,000
7ING Bank N.V. 4.71%N/A3.68%1,000,000
8New York State Electric & Gas Corporation 5.05%N/A3.61%1,000,000
9Mizuho Financial Group Inc. 3.26%N/A3.55%1,000,000
10NXP B V / NXP Funding LLC & NXP USA Inc 2.5%N/A3.30%1,000,000
11HA Sustainable Infrastructure Capital Inc 6%N/A3.07%850,000
12Brookfield Finance Inc. 2.72%N/A3.01%900,000
13Micron Technology Inc. 2.7%N/A2.95%900,000
14Jabil Inc 4.25%N/A2.77%750,000
15Southern Copper Corporation 5.35%N/A2.72%750,000
16Equinix, Inc. 2.5%N/A2.63%800,000
17Duke Energy Progress LLC 5.1%N/A2.60%700,000
18HP Inc 2.65%N/A2.48%750,000
19W. P. Carey Inc 2.45%N/A2.26%700,000
20Verizon Communications Inc. 2.85%N/A1.93%750,000
21HA Sustainable Infrastructure Capital Inc 7.13%N/A1.87%500,000
22Norinchukin Bank Ltd. 5.09%N/A1.86%500,000
23M&T Bank Corporation 4.83%N/A1.85%500,000
24HA Sustainable Infrastructure Capital Inc 5.95%N/A1.84%500,000
25Fifth Third Bancorp 1.71%N/A1.84%500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 91.9%, followed by Canada at 3.0%.

  • United States
    91.9%
  • Canada
    3.0%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

  • USD
    76.8%

CCSB Sector Exposure

CCSB's largest sector exposure is Financials at 1.9%, followed by Utilities at 0.7%.

  • Financials
    1.9%
  • Utilities
    0.7%

CCSB Industry Exposure

CCSB's largest industry exposure is Banks at 1.9%, followed by Utilities at 0.7%.

  • Banks
    1.9%
  • Utilities
    0.7%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Multi-Utilities at 0.7%.

  • Diversified Banks
    1.9%
  • Multi-Utilities
    0.7%

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MarketBeat tracks Short Duration Green Bond ETF holdings and portfolio composition, last updated on 8/25/2026.
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