AUM $21.3MER 0.50%NAV $20.49Holdings 10Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$20.11Day Range
$19.44$20.13
52-Week Range
$19.64$23.36
Avg Volume
4.8KDividend Yield
4.75%Expense Ratio
0.50%AUM
$21.3MShares Outstanding
1.2METF 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 $21.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 40408AAA9 | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7.35% | 1,500,000 | $1.5M |
| 2 | 25746UDL0 | Dominion Energy Inc 2.25% 08/15/2031 | 4.84% | 1,150,000 | $1.0M |
| 3 | 693475BL8 | PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.78% | 1,000,000 | $1.0M |
| 4 | 649840CX1 | New York State Electric & Gas Corp 5.05% 08/15/2035 | 4.75% | 1,000,000 | $994K |
| 5 | 00130HCE3 | AES Corp/The 1.375% 01/15/2026 | 4.71% | 1,000,000 | $987K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.30% | 899,319 | $899K |
| 7 | 744533BM1 | Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.19% | 1,000,000 | $878K |
| 8 | 11271LAH5 | Brookfield Finance Inc 2.724% 04/15/2031 | 3.94% | 900,000 | $824K |
| 9 | 46647PDW3 | JPMorgan Chase & Co 6.07% 10/22/2027 | 3.90% | 800,000 | $816K |
| 10 | 595112BS1 | Micron Technology Inc 2.703% 04/15/2032 | 3.78% | 900,000 | $792K |
| 11 | 466313AM5 | Jabil Inc 4.25% 05/15/2027 | 3.58% | 750,000 | $750K |
| 12 | 40434LAJ4 | HP Inc 2.65% 06/17/2031 | 3.21% | 750,000 | $672K |
| 13 | 656029AN5 | Norinchukin Bank/The 5.094% 10/16/2029 | 2.44% | 500,000 | $510K |
| 14 | 55261FAU8 | M&T Bank Corp 4.833% 01/16/2029 | 2.42% | 500,000 | $506K |
| 15 | 65339KDH0 | NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028 | 2.41% | 500,000 | $504K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.22% | |
| 1M | +0.78% | |
| 3M | -0.52% | |
| 6M | -0.89% | |
| YTD | -0.49% | |
| 1Y | -1.20% | |
| 3Y | +0.42% | |
| 5Y | +0.42% |
Moving Averages
20-Day MA
$20.05
Above 20-Day MA50-Day MA
$20.12
Below 50-Day MA200-Day MA
$20.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.36
Current Price
$20.11
52-Week Low
$19.64
$19.64$23.36
Current Yield
4.75%
Annual Dividend
$0.3332
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0957 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0270 | Jan 30, 2026 |
| 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 |
| Nov 26, 2024 | $0.0736 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0813 | Oct 30, 2024 |
| Sep 26, 2024 | $0.0652 | Sep 30, 2024 |
| Aug 27, 2024 | $0.0952 | Aug 29, 2024 |
| Jul 26, 2024 | $0.0935 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CCSB | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.80% |
| AUM | $21.3M | $2.70B | $325.7M |
| Dividend Yield | 4.75% | 9.44% | 6.78% |
| Avg Volume | 4.8K | 1.2M | 144.4K |
| Holdings | 10 | 379 | 83 |
| Performance | |||
| 1-Month Return | +0.56% | +1.49% | +3.51% |
| 6-Month Return | -0.94% | -2.27% | -0.34% |
| YTD Return | -0.05% | +0.42% | +2.47% |
| 1-Year Return | -0.69% | +5.38% | +13.40% |
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