Carbon Collective Short Duration Green Bond ETF

XNAS:CCSBFixed Income · Financial Services

-0.10%$19.63

XNAS:CCSBFixed Income

AUM $27.87M·YTD --·Yield --

AUM$27.87M

YTD Return--

Yield--

XNAS:CCSB$19.63-0.10%AUM $27.87M

Top Holdings

40.9% of portfolio in top 10 holdings

Concentrated in Corporate (97.5%)

Performance:


First American Government Obligations Fund 12/01/2031 Treasury	5.99%	--	1.67M
Public Service Co of Oklahoma 2.2% 08/15/2031 Other	4.37%	--	1.40M
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 Other	4.35%	--	1.20M
Wisconsin Power and Light Co 3.95% 09/01/2032 Other	4.19%	--	1.25M
Boston Properties LP 2.55% 04/01/2032 Other	4.00%	--	1.30M
Mizuho Financial Group Inc 3.261% 05/22/2030 Other	3.93%	--	1.15M
Dominion Energy Inc 2.25% 08/15/2031 Other	3.60%	--	1.15M
Microsoft Corp 4.3038% 11/03/2028 Other	3.59%	--	1.00M
ING Bank NV 4.711% 07/07/2031 Other	3.51%	--	1.00M
New York State Electric & Gas Corp 5.05% 08/15/2035 Other	3.41%	--	1.00M
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 Other	3.16%	--	1.00M
HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 Other	2.92%	--	850.0K
Brookfield Finance Inc 2.724% 04/15/2031 Other	2.90%	--	900.0K
Micron Technology Inc 2.703% 04/15/2032 Other	2.81%	--	900.0K
Southern Copper Corp 5.35% 06/24/2036 Other	2.57%	--	750.0K
Equinix Inc 2.5% 05/15/2031 Other	2.52%	--	800.0K
Duke Energy Progress LLC 5.1% 03/15/2034 Other	2.47%	--	700.0K
HP Inc 2.65% 06/17/2031 Other	2.37%	--	750.0K
WP Carey Inc 2.45% 02/01/2032 Other	2.16%	--	700.0K
DTE Electric Co 3.95% 03/01/2049 Other	1.98%	--	750.0K
RWE Finance US LLC 5.625% 09/22/2031 Other	1.80%	--	500.0K
Apple Inc 0% 11/09/2029 Other	1.80%	--	500.0K
M&T Bank Corp 4.833% 01/16/2029 Other	1.79%	--	500.0K
Jabil Inc 4.25% 05/15/2027 Other	1.79%	--	500.0K
Norinchukin Bank/The 5.094% 10/16/2029 Other	1.78%	--	500.0K

CCSB sector weights
Sector	Weight
Corporate	97.54%
Cash & Others	2.46%