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Carbon Collective Short Duration Green Bond ETF

CCSBNasdaqCarbon CollectiveThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$19.52−0.01 (−0.05%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 19.54 to 19.52. Range 19.52 to 19.53. Use the arrow keys to read each point.19.5219.5219.5319.5319.5310 AM12 PM2 PM4 PM
Expense ratio
0.51%
Fund size
$28M
1Y total return
+1.2%
Yield · Last 12 months
4.46%
Holdings
44
Avg volume · 30D
2.64K sh
52W range
low $19.26high $21.98
Launched

The ETF.net CCSB Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Our read on CCSB

ETF.net Research

In short

Most 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.

Stated mandate

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 Performance

Launched Apr 11, 2024

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$10,119
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CCSB $10,119. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for CCSB. Periods over one year show the average yearly return.
PeriodCCSB
Year to date+0.4%
1 month+1.6%
3 months−0.2%
1 year+1.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CCSB
YearReturn barCCSB
2026 YTD+0.4%
2025+4.3%
2024+4.2%

History from Apr 16, 2024

CCSB in the news

CCSB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.46%Last 12 months
Payout per share
$0.87Last 12 months
Upcoming payment
$0.08 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 29 payments from 2024 to 2026 YTD. Jun 26, 2024 $0.09; Jul 26, 2024 $0.09; Aug 27, 2024 $0.10; Sep 26, 2024 $0.07; Oct 28, 2024 $0.08; Nov 26, 2024 $0.07; Dec 27, 2024 $0.14; Jan 30, 2025 $0.05; Feb 27, 2025 $0.08; Mar 27, 2025 $0.07; Apr 29, 2025 $0.08; May 29, 2025 $0.08; Jun 27, 2025 $0.07; Jul 30, 2025 $0.08; Aug 28, 2025 $0.07; Sep 29, 2025 $0.09; Oct 30, 2025 $0.08; Nov 26, 2025 $0.06; Dec 29, 2025 $0.15; Jan 29, 2026 $0.03; Feb 27, 2026 $0.10; Mar 31, 2026 $0.08; Apr 30, 2026 $0.07; May 29, 2026 $0.05; Jun 30, 2026 $0.08; Jul 30, 2026 $0.07; Aug 28, 2026 $0.05; Sep 29, 2026 $0.07; Oct 30, 2026 $0.08. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 2, 2026$0.08
Sep 29, 2026Sep 30, 2026$0.07
Aug 28, 2026Aug 29, 2026$0.05
Jul 30, 2026Jul 31, 2026$0.07
Jun 30, 2026Jul 1, 2026$0.08
May 29, 2026Jun 1, 2026$0.05
Apr 30, 2026May 1, 2026$0.07
Mar 31, 2026Apr 1, 2026$0.08
Feb 27, 2026Mar 2, 2026$0.10
Jan 29, 2026Jan 30, 2026$0.03
Dec 29, 2025Dec 30, 2025$0.15
Nov 26, 2025Nov 28, 2025$0.06

See all 29 payments⁠

$10,000 in CCSB 1 year ago paid $432 in dividends.⁠

CCSB Risk

How much the fund’s monthly returns vary, scaled to a year.
2.5%
Annualised · 30 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.35
vs 3-month T-bills · 30 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−15.0%
30 months · trough Dec 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CCSB Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$9,527

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CCSB 0.51%

    $10,165

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • CCSB 0.51%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CCSB $10,165VCSH $638

Year by year

YearCCSBVCSHOverpaying
10$918$55$863
20$3,527$216$3,311
30$10,165$638$9,527

Other funds in Investment Grade Corporate (0-5 Year)