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Carbon Collective Short Duration Green Bond ETFCarbon Collective Short Duration Green Bond ETFCarbon Collective Short Duration Green Bond ETF

Carbon Collective Short Duration Green Bond ETF

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Carbon Collective Short Duration Green Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
H
HASI6100022HA Sustainable Infrastructure Capital, Inc. 6.15% 15-JAN-2031
4.99%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
A
AES5225397AES Corporation 1.375% 15-JAN-2026
4.87%
‪‪1.00 M‬‬
‪‪982.94 K‬‬USD
A
AEP5239006Public Service Company of Oklahoma 2.2% 15-AUG-2031
4.27%
‪‪1.00 M‬‬
‪‪862.78 K‬‬USD
J
JPM5669456JPMorgan Chase & Co. 6.07% 22-OCT-2027
4.04%
‪‪800.00 K‬‬
‪‪815.30 K‬‬USD
B
BAM5163016Brookfield Finance, Inc. 2.724% 15-APR-2031
4.02%
‪‪900.00 K‬‬
‪‪810.89 K‬‬USD
S
SAN5472115Santander Holdings USA, Inc. 5.807% 09-SEP-2026
3.97%
‪‪800.00 K‬‬
‪‪801.13 K‬‬USD
D
D5237908Dominion Energy, Inc. 2.25% 15-AUG-2031
3.87%
‪‪900.00 K‬‬
‪‪781.87 K‬‬USD
M
MU5283108Micron Technology, Inc. 2.703% 15-APR-2032
3.87%
‪‪900.00 K‬‬
‪‪781.05 K‬‬USD
L
LII5018884Lennox International Inc. 1.35% 01-AUG-2025
3.71%
‪‪750.00 K‬‬
‪‪748.58 K‬‬USD
J
JBL5401445Jabil Inc. 4.25% 15-MAY-2027
3.70%
‪‪750.00 K‬‬
‪‪746.54 K‬‬USD
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