Short Duration Green Bond ETF (CCSB) Holdings List

$19.50 -0.14 (-0.73%)

Closing price 02:48 PM Eastern

Extended Trading

$19.50 +0.00 (+0.02%)

As of 04:10 PM Eastern

What stocks does CCSB hold?

The Short Duration Green Bond ETF (CCSB) top stock holdings include First American Government Obligs X, HA Sustainable Infrastructure Capital Inc 6.15%, and Public Service Company of Oklahoma 2.2%. The top 25 CCSB holdings ordered by weight make up 75.70% 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	6.34%	1,722,485
2	HA Sustainable Infrastructure Capital Inc 6.15%	N/A	4.44%	1,200,000
3	Public Service Company of Oklahoma 2.2%	N/A	4.43%	1,400,000
4	Wisconsin Power and Light Company 3.95%	N/A	4.24%	1,250,000
5	Boston Properties LP 2.55%	N/A	4.06%	1,300,000
6	Dominion Energy Inc 2.25%	N/A	3.64%	1,150,000
7	ING Bank N.V. 4.71%	N/A	3.58%	1,000,000
8	Mizuho Financial Group Inc. 3.26%	N/A	3.49%	1,000,000
9	New York State Electric & Gas Corporation 5.05%	N/A	3.48%	1,000,000
10	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	N/A	3.22%	1,000,000
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11	HA Sustainable Infrastructure Capital Inc 6%	N/A	2.99%	850,000
12	Brookfield Finance Inc. 2.72%	N/A	2.94%	900,000
13	Micron Technology Inc. 2.7%	N/A	2.87%	900,000
14	Jabil Inc 4.25%	N/A	2.75%	750,000
15	Southern Copper Corporation 5.35%	N/A	2.63%	750,000
16	Equinix, Inc. 2.5%	N/A	2.57%	800,000
17	Duke Energy Progress LLC 5.1%	N/A	2.52%	700,000
18	HP Inc 2.65%	N/A	2.42%	750,000
19	W. P. Carey Inc 2.45%	N/A	2.19%	700,000
20	M&T Bank Corporation 4.83%	N/A	1.83%	500,000
21	HA Sustainable Infrastructure Capital Inc 7.13%	N/A	1.83%	500,000
22	Fifth Third Bancorp 1.71%	N/A	1.83%	500,000
23	Norinchukin Bank Ltd. 5.09%	N/A	1.82%	500,000
24	Hanwha Q Cells Americas Holdings Corp. 4.38%	N/A	1.80%	500,000
25	Toyota Motor Corp. 4.45%	N/A	1.79%	500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 90.2%, followed by Canada at 2.9%.

United States
90.2%
Canada
2.9%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

USD
77.4%

CCSB Sector Exposure

CCSB's largest sector exposure is Financials at 1.8%, followed by Utilities at 1.4%.

Financials
1.8%
Utilities
1.4%

CCSB Industry Exposure

CCSB's largest industry exposure is Banks at 1.8%, followed by Utilities at 1.4%.

Banks
1.8%
Utilities
1.4%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Diversified Banks at 1.8%, followed by Multi-Utilities at 1.4%.

Diversified Banks
1.8%
Multi-Utilities
1.4%

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MarketBeat tracks Short Duration Green Bond ETF holdings and portfolio composition, last updated on 9/18/2026.

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Short Duration Green Bond ETF (CCSB) Holdings List