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Carbon Collective Short Duration Green Bond (CCSB) ETF Holdings & Analysis
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What CCSB does
CCSB aims to deliver returns while fostering environmental sustainability through investment grade corporate bonds. The fund focuses on self-labeled or Climate Bond Standard (CBS) certified bonds, as well as those issued by companies identified as pure-play entities. Eligible securities commit to core principles such as transparent use of proceeds, project evaluation, management of proceeds, and consistent environmental performance reporting. The fund prioritizes bonds with strong business profiles and value opportunities. Existing securities are evaluated against the secondary market to maximize returns and CO2e reduction. The fund manages credit risk associated with interest rate fluctuations while maintaining moderate income stability by maintaining an average duration of under five years. The portfolio consists of bonds issued in multiple currencies and may include junk bonds, capped at 20%. Companies with significant revenue from unsustainable industries are excluded.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7.35% | |
| Dominion Energy Inc 2.25% 08/15/2031 | 4.84% | |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.78% | |
| New York State Electric & Gas Corp 5.05% 08/15/2035 | 4.75% | |
| AES Corp/The 1.375% 01/15/2026 | 4.71% | |
| First American Government Obligations Fund 12/01/2031 | 4.30% | |
| Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.19% | |
| Brookfield Finance Inc 2.724% 04/15/2031 | 3.94% | |
| JPMorgan Chase & Co 6.07% 10/22/2027 | 3.90% | |
| Micron Technology Inc 2.703% 04/15/2032 | 3.78% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CCSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CCSB track?
- CCSB is the Carbon Collective Short Duration Green Bond ETF, a Other ETF.
- What is the expense ratio of CCSB?
- Expense ratio data for CCSB is shown on the page when available from our data provider.
- What are the largest holdings in CCSB?
- Top holdings include HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031, Dominion Energy Inc 2.25% 08/15/2031, PNC Financial Services Group Inc/The 4.758% 01/26/2027, New York State Electric & Gas Corp 5.05% 08/15/2035, AES Corp/The 1.375% 01/15/2026.
- How can PortView analyze CCSB overlap with other ETFs?
- PortView computes the holdings overlap between CCSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.