Carbon Collective Short Duration Green Bond ETF
$19.52−0.12 (−0.63%)
- Expense ratio
- 0.51%
- Fund size
- $27M
- 1Y return
- +0.2%
- Yield · Last 12 months
- 4.59%
- Volume · 30D
- 0M sh
- NAV per share
- $19.58
- 52W range
The ETF.net CCSB Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 13Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 27Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 27Category rank
Our read on CCSB
DMost short-duration corporate bond ETFs buy whatever the index holds. CCSB screens for bonds whose proceeds are earmarked for climate work, verified by ICMA labeling or the Climate Bonds Standard, and picks them actively.
The Fund seeks maximum total return while preserving capital through prudent investment management.
Why people hold it
- The green label has teeth: at least 80% of assets in bonds self-labeled under ICMA guidelines or certified to the Climate Bonds Standard, not an issuer's general ESG claim.sec.gov
- Two sub-advisers split the work: Artesian Capital Management runs the bond book, Carbon Collective runs the climate screen. Selection is a judgment call, not an index rule.sec.gov
- Sits at the calmer end of the bond aisle by design: weighted-average investment grade credit (BBB- or better) and average duration under five years, which damps rate sensitivity.sec.gov
- Pays income monthly rather than quarterly.
Worth knowing
- Costs 0.50% a year against a 0.15% short investment-grade median, and index peers like VCSH and SCHJ (0.03%) deliver plain short-corporate exposure for pennies.
- Small and thinly traded, so spreads and limit orders matter more here than with the category's giants.
- Launched in 2024, so the track record is short, and an active green mandate can look quite different from a broad short-corporate index.sec.gov
CCSB Holdings
- Bonds
- —
- 47%
- HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
Sectors
- Corporate100.0%
CCSB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CCSB |
|---|---|
| Year to date | +0.2% |
| 1 month | −0.8% |
| 3 months | −0.6% |
| 1 year | +0.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CCSB |
|---|---|---|
| 2026 YTD | +0.2% | |
| 2025 | +4.3% | |
| 2024 | +4.2% |
CCSB in the news
ETF.net Research hasn’t filed on CCSB yet — coverage lands here as it’s written.
CCSB Dividends
- 4.59%
- $0.90
- $0.05 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 29, 2026 | $0.05 |
| Jul 30, 2026 | Jul 31, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | $0.08 |
| May 29, 2026 | Jun 1, 2026 | $0.05 |
| Apr 30, 2026 | May 1, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | $0.08 |
| Feb 27, 2026 | Mar 2, 2026 | $0.10 |
| Jan 29, 2026 | Jan 30, 2026 | $0.03 |
| Dec 29, 2025 | Dec 30, 2025 | $0.15 |
| Nov 26, 2025 | Nov 28, 2025 | $0.06 |
| Oct 30, 2025 | Oct 31, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | $0.09 |
CCSB Risk
- 1.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CCSB Cost
- The middle half of Investment Grade Corporate (0-5 Year) funds
- Median 0.15%
Every other Investment Grade Corporate (0-5 Year) fund charges less.