AUM $27.6MER 0.51%NAV $19.41Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$19.48Day Range
$19.44$19.44
52-Week Range
$19.30$20.37
Avg Volume
3.3KDividend Yield
4.75%Expense Ratio
0.51%AUM
$27.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Carbon Collective
- Category
- Cash & Others
- Inception Date
- Apr 10, 2024
- Exchange
- NASDAQ
- Description
- The CCSB Short Duration Green Bond ETF is an actively managed exchange traded fund that invests in investment grade corporate green bonds with a 0 – 5 year duration, targeting a minimum average of 400 tons of CO2e avoided per $1m invested.
Similar ETFs
The Carbon Collective Short Duration Green Bond ETF (CCSB) is an exchange-traded fund issued by Carbon Collective that launched on Apr 10, 2024. It currently manages $27.6M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 5.25% | 1,454,165 | $1.5M |
| 2 | — | Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.36% | 1,400,000 | $1.2M |
| 3 | — | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 4.34% | 1,200,000 | $1.2M |
| 4 | — | Wisconsin Power and Light Co 3.95% 09/01/2032 | 4.16% | 1,250,000 | $1.2M |
| 5 | — | Boston Properties LP 2.55% 04/01/2032 | 3.97% | 1,300,000 | $1.1M |
| 6 | — | Mizuho Financial Group Inc 3.261% 05/22/2030 | 3.93% | 1,148,000 | $1.1M |
| 7 | — | Dominion Energy Inc 2.25% 08/15/2031 | 3.58% | 1,150,000 | $990K |
| 8 | — | ING Bank NV 4.711% 07/07/2031 | 3.50% | 1,000,000 | $969K |
| 9 | — | New York State Electric & Gas Corp 5.05% 08/15/2035 | 3.38% | 1,000,000 | $937K |
| 10 | — | NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 | 3.15% | 1,000,000 | $872K |
| 11 | — | HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 | 2.89% | 850,000 | $800K |
| 12 | — | Brookfield Finance Inc 2.724% 04/15/2031 | 2.89% | 900,000 | $799K |
| 13 | — | Micron Technology Inc 2.703% 04/15/2032 | 2.81% | 900,000 | $778K |
| 14 | — | Southern Copper Corp 5.35% 06/24/2036 | 2.56% | 750,000 | $709K |
| 15 | — | Equinix Inc 2.5% 05/15/2031 | 2.52% | 800,000 | $697K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.26% | |
| 1M | -0.91% | |
| 3M | -1.96% | |
| 6M | -2.92% | |
| YTD | -3.69% | |
| 1Y | -4.11% | |
| 3Y | -2.80% | |
| 5Y | -2.80% |
Moving Averages
20-Day MA
$19.40
Above 20-Day MA50-Day MA
$19.61
Below 50-Day MA200-Day MA
$19.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.37
Current Price
$19.44
52-Week Low
$19.30
$19.30$20.37
Current Yield
4.75%
Annual Dividend
$0.2917
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0481 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0690 | May 1, 2026 |
| Mar 31, 2026 | $0.0789 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0957 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0270 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1512 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1512 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0593 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0839 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0884 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0669 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0836 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0701 | Jun 30, 2025 |
| May 29, 2025 | $0.0831 | May 30, 2025 |
| Apr 29, 2025 | $0.0801 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0692 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0807 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0482 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1400 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1400 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CCSB | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.67% | 0.84% |
| AUM | $27.6M | $1.85B | $399.9M |
| Dividend Yield | 4.75% | 9.56% | 6.78% |
| Avg Volume | 3.3K | 759.2K | 131.9K |
| Holdings | 10 | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.91% | -1.95% | -2.38% |
| 6-Month Return | -1.87% | +6.46% | -1.17% |
| YTD Return | -3.26% | +1.62% | +3.70% |
| 1-Year Return | -3.69% | +1.09% | +0.91% |
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