Short Duration Green Bond ETF (CCSB) Holdings List

$20.01 +0.01 (+0.07%)

Closing price 06/12/2026 01:35 PM Eastern

Extended Trading

$20.02 +0.00 (+0.00%)

As of 06/12/2026 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 Class X, 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 79.22% 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 Class X	N/A	6.74%	1,733,911
2	HA Sustainable Infrastructure Capital Inc 6.15%	N/A	4.77%	1,200,000
3	Wisconsin Power and Light Company 3.95%	N/A	4.61%	1,250,000
4	Boston Properties LP 2.55%	N/A	4.38%	1,300,000
5	Dominion Energy Inc 2.25%	N/A	3.94%	1,150,000
6	Public Service Company of Oklahoma 2.2%	N/A	3.92%	1,150,000
7	New York State Electric & Gas Corporation 5.05%	N/A	3.82%	1,000,000
8	Mizuho Financial Group Inc. 3.26%	N/A	3.73%	1,000,000
9	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	N/A	3.48%	1,000,000
10	HA Sustainable Infrastructure Capital Inc 6%	N/A	3.24%	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	3.13%	800,000
13	Micron Technology Inc. 2.7%	N/A	3.12%	900,000
14	Jabil Inc 4.25%	N/A	2.91%	750,000
15	Equinix, Inc. 2.5%	N/A	2.78%	800,000
16	Duke Energy Progress LLC 5.1%	N/A	2.75%	700,000
17	HP Inc 2.65%	N/A	2.60%	750,000
18	W. P. Carey Inc 2.45%	N/A	2.38%	700,000
19	Verizon Communications Inc. 2.85%	N/A	2.07%	750,000
20	HA Sustainable Infrastructure Capital Inc 7.13%	N/A	1.96%	500,000
21	Norinchukin Bank Ltd. 5.09%	N/A	1.95%	500,000
22	LG Energy Solution Ltd. 5.88%	N/A	1.95%	500,000
23	M&T Bank Corporation 4.83%	N/A	1.95%	500,000
24	BNP Paribas SA 1.68%	N/A	1.94%	500,000
25	Toyota Motor Corp. 4.45%	N/A	1.93%	500,000

CCSB Geographic Exposure

CCSB's largest geographic exposure is United States at 89.6%, followed by Canada at 3.2%.

United States
89.6%
Canada
3.2%

CCSB Currency Exposure

CCSB is exclusively exposed to USD.

USD
100.0%

CCSB Sector Exposure

CCSB's largest sector exposure is Utilities at 0.8%.

Utilities
0.8%

CCSB Industry Exposure

CCSB's largest industry exposure is Utilities at 0.8%.

Utilities
0.8%

CCSB Sub-Industry Exposure

CCSB's largest sub-industry exposure is Multi-Utilities at 0.8%.

Multi-Utilities
0.8%

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This page (NASDAQ:CCSB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Short Duration Green Bond ETF (CCSB) Holdings List