{"ticker":"CCSB","name":"Carbon Collective Short Duration Green Bond ETF","page_url":null,"cite_as":"TickerInside, Carbon Collective Short Duration Green Bond ETF (CCSB), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ccsb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ccsb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ccsb.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01MCGNTJ2","share_class_figi":"BBG01MCGNVC4","cik":"0001924868","series_id":"S000084091","class_id":"C000248351"},"source_layer":"sec_nport_bonds","category":{"id":"corporate-short","label":"Short-Term Corporate Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is corporate; its filing gives a duration of 4.7 years, but its name says short and the name decides.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short"},"measured":{"average_maturity_years":4.68,"average_coupon_pct":3.74,"us_share":0.879},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004967/","net_assets":26897574,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018622/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":43,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, CCSB held corporate debt (98.7%) and money market funds (0.3%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}