Carbon Collective Short Duration Green Bond ETF
$19.41+0.01 (+0.05%)
- 0.51%
- $28M
- +0.5%
- 4.52%
- 0M sh
- $19.38
- low $19.26high $21.98
The ETF.net CCSB Grade
D
Score 35 out of 100
- 15 of 24
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 24 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 22 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 22 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 21 of 24Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 22 of 24
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
- 35
- 47%
- HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
CCSB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
CCSB$10,046
Returns run to the Oct 12, 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 | −0.7% |
| 1 month | −0.7% |
| 3 months | −1.7% |
| 1 year | +0.5% |
| 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 | −0.7% | |
| 2025 | +4.3% | |
| 2024 | +4.2% |
CCSB in the news
CCSB Dividends
- 4.52%
- $0.88
- $0.07 per share
- Monthly
Distribution history
CCSB Risk
- 2.4%
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.
- −0.60
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
0.51%
CCSB0.51%
- 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.
Other funds in Investment Grade Corporate (0-5 Year)
- CCGSDCapital Group Short Duration Income ETFExpense ratio 0.25%1 year return +1.8%
- CPCSPGIM ETF Trust - PGIM Corporate Bond 0-5 Year ETFExpense ratio 0.20%1 year return +1.8%
- DFCSHFederated Hermes Short Duration Corporate ETFExpense ratio 0.40%1 year return +1.0%
- DPRSDState Street Short Duration IG Public & Private Credit ETFExpense ratio 0.45%1 year return +2.4%
- FFSTBFidelity Short-Term Bond ETFExpense ratio 0.21%1 year return —