Price Chart
Key Statistics
Previous Close
$19.86Day Range
52-Week Range
Avg Volume
4.2KDividend Yield
4.75%Expense Ratio
0.50%AUM
$21.3MShares Outstanding
1.3METF 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 | — | HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7.35% | 1,500,000 | $1.5M |
| 2 | — | Dominion Energy Inc 2.25% 08/15/2031 | 4.85% | 1,150,000 | $1.0M |
| 3 | — | PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.78% | 1,000,000 | $1.0M |
| 4 | — | New York State Electric & Gas Corp 5.05% 08/15/2035 | 4.75% | 1,000,000 | $994K |
| 5 | — | AES Corp/The 1.375% 01/15/2026 | 4.72% | 1,000,000 | $987K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 4.30% | 899,319 | $899K |
| 7 | — | Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.19% | 1,000,000 | $878K |
| 8 | — | Brookfield Finance Inc 2.724% 04/15/2031 | 3.93% | 900,000 | $824K |
| 9 | — | JPMorgan Chase & Co 6.07% 10/22/2027 | 3.90% | 800,000 | $816K |
| 10 | — | Micron Technology Inc 2.703% 04/15/2032 | 3.78% | 900,000 | $792K |
| 11 | — | Jabil Inc 4.25% 05/15/2027 | 3.59% | 750,000 | $750K |
| 12 | — | HP Inc 2.65% 06/17/2031 | 3.21% | 750,000 | $672K |
| 13 | — | Norinchukin Bank/The 5.094% 10/16/2029 | 2.44% | 500,000 | $510K |
| 14 | — | M&T Bank Corp 4.833% 01/16/2029 | 2.42% | 500,000 | $506K |
| 15 | — | NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028 | 2.41% | 500,000 | $504K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.55% | |
| 1M | -1.24% | |
| 3M | -1.10% | |
| 6M | -1.81% | |
| YTD | -1.83% | |
| 1Y | -2.89% | |
| 3Y | -0.92% | |
| 5Y | -0.92% |
Moving Averages
$19.96
Below 20-Day MA$19.97
Below 50-Day MA$20.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.36
Current Price
$19.84
52-Week Low
$19.64
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(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.81% |
| AUM | $21.3M | $2.79B | $355.3M |
| Dividend Yield | 4.75% | 9.30% | 6.78% |
| Avg Volume | 4.2K | 1.2M | 108.9K |
| Holdings | 10 | 340 | 81 |
| Performance | |||
| 1-Month Return | -1.12% | +8.89% | -1.39% |
| 6-Month Return | -0.48% | +4.85% | +3.73% |
| YTD Return | -1.32% | +5.19% | +3.25% |
| 1-Year Return | -1.66% | +2.78% | +1.47% |
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