Short Duration Green Bond ETF (CCSB) Holdings List

$19.98 +0.05 (+0.25%)

Closing price 03:55 PM Eastern

Extended Trading

$19.93 -0.05 (-0.25%)

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 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 79.09% 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	6.91%	1,747,083
2	HA Sustainable Infrastructure Capital Inc 6.15%	N/A	4.89%	1,200,000
3	Wisconsin Power and Light Company 3.95%	N/A	4.74%	1,250,000
4	Boston Properties LP 2.55%	N/A	4.47%	1,300,000
5	Dominion Energy Inc 2.25%	N/A	4.04%	1,150,000
6	Public Service Company of Oklahoma 2.2%	N/A	4.02%	1,150,000
7	New York State Electric & Gas Corporation 5.05%	N/A	3.94%	1,000,000
8	Mizuho Financial Group Inc. 3.26%	N/A	3.81%	1,000,000
9	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	N/A	3.57%	1,000,000
10	Brookfield Finance Inc. 2.72%	N/A	3.24%	900,000
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11	Micron Technology Inc. 2.7%	N/A	3.20%	900,000
12	JPMorgan Chase & Co. 6.07%	N/A	3.19%	800,000
13	Jabil Inc 4.25%	N/A	2.96%	750,000
14	HA Sustainable Infrastructure Capital Inc 6%	N/A	2.94%	750,000
15	HP Inc 2.65%	N/A	2.66%	750,000
16	Equinix, Inc. 2.5%	N/A	2.49%	700,000
17	Verizon Communications Inc. 2.85%	N/A	2.11%	750,000
18	Duke Energy Progress LLC 5.1%	N/A	2.02%	500,000
19	HA Sustainable Infrastructure Capital Inc 7.13%	N/A	2.00%	500,000
20	Norinchukin Bank Ltd. 5.09%	N/A	2.00%	500,000
21	M&T Bank Corporation 4.83%	N/A	1.99%	500,000
22	LG Energy Solution Ltd. 5.88%	N/A	1.99%	500,000
23	Toyota Motor Corp. 4.45%	N/A	1.99%	500,000
24	BNP Paribas SA 1.68%	N/A	1.97%	500,000
25	Fifth Third Bancorp 1.71%	N/A	1.95%	500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 93.5%, followed by Canada at 3.2%.

United States
93.5%
Canada
3.2%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

USD
100.0%

CCSB Sector Exposure

CCSB's largest sector exposure is Financials at 1.9%, followed by Utilities at 1.5%.

Financials
1.9%
Utilities
1.5%

CCSB Industry Exposure

CCSB's largest industry exposure is Banks at 1.9%, followed by Utilities at 1.5%.

Banks
1.9%
Utilities
1.5%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Diversified Banks at 1.9%, followed by Multi-Utilities at 1.5%.

Diversified Banks
1.9%
Multi-Utilities
1.5%

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

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Short Duration Green Bond ETF (CCSB) Holdings List