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Carbon Collective Short Duration Green Bond ETF (CCSB)
USD19.89
-0.05 (-0.25%)
NASDAQ USD US Fixed Income
NAV
USD 20.49
-2.93% vs NAV
as of 2025-09-22
AUM
USD 21.31M
TER
0.50%
Yield (TTM)
4.66%
Distribution
Distributing · Monthly
52-week range
19.64 – 23.36
Holdings
35
Issuer
Carbon Collective
About this ETF
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.
ISIN
US88636J5359
Issuer
Carbon Collective
Domicile
US
Inception
2024-04-10
Asset class
Fixed Income
Website
carboncollectivefunds.com/ccsb
Price
Top 10 holdings
| HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 | 7.35% |
| Dominion Energy Inc 2.25% 08/15/2031 | 4.85% |
| PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 4.78% |
| New York State Electric & Gas Corp 5.05% 08/15/2035 | 4.75% |
| AES Corp/The 1.375% 01/15/2026 | 4.72% |
| First American Government Obligations Fund 12/01/2031 | 4.30% |
| Public Service Co of Oklahoma 2.2% 08/15/2031 | 4.19% |
| Brookfield Finance Inc 2.724% 04/15/2031 | 3.93% |
| JPMorgan Chase & Co 6.07% 10/22/2027 | 3.90% |
| Micron Technology Inc 2.703% 04/15/2032 | 3.78% |
Sector mix
Price chart
USD19.89
-0.05 (-0.25%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | -0.80% |
| 6 months | -1.49% |
| Year to date | -1.14% |
| 1 year | -2.69% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.27% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.05 |
| Max drawdown (1y) | -15.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.92% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.39%
CVaR 95% (daily)
-1.14%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
46.5%
Effective holdings
29
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CCSB
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0754 |
| 2026-05-29 | 2026-06-01 | USD 0.0481 |
| 2026-04-30 | 2026-05-01 | USD 0.0690 |
| 2026-03-31 | 2026-04-01 | USD 0.0789 |
| 2026-02-27 | 2026-03-02 | USD 0.0957 |
| 2026-01-29 | 2026-01-30 | USD 0.0270 |
| 2025-12-29 | 2025-12-30 | USD 0.1513 |
| 2025-11-26 | 2025-11-28 | USD 0.0593 |
| 2025-10-30 | 2025-10-31 | USD 0.0839 |
| 2025-09-29 | 2025-09-30 | USD 0.0884 |
| 2025-08-28 | 2025-08-29 | USD 0.0669 |
| 2025-07-30 | 2025-07-31 | USD 0.0836 |
| 2025-06-27 | 2025-06-30 | USD 0.0701 |
| 2025-05-29 | 2025-05-30 | USD 0.0831 |
| 2025-04-29 | 2025-04-30 | USD 0.0801 |
| 2025-03-27 | 2025-03-28 | USD 0.0692 |
| 2025-02-27 | 2025-02-28 | USD 0.0807 |
| 2025-01-30 | 2025-01-31 | USD 0.0482 |
| 2024-12-27 | 2024-12-31 | USD 0.1400 |
| 2024-11-26 | 2024-11-29 | USD 0.0736 |
| 2024-10-28 | 2024-10-30 | USD 0.0813 |
| 2024-09-26 | 2024-09-30 | USD 0.0652 |
| 2024-08-27 | 2024-08-29 | USD 0.0952 |
| 2024-07-26 | 2024-07-30 | USD 0.0935 |
| 2024-06-26 | 2024-06-28 | USD 0.0908 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
