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CCSBvsETF 2ETF Comparison

ETF 1
CCSB

Carbon Collective Short Duration Green Bond ETF

This fund is part of
Green Bonds
-0.02%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CCSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CCSB performance and flow charts

Performance

-1.2-1.0-0.8-0.6-0.4-0.20.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

0100,000200,000300,000400,000Mar 10Mar 17Mar 24Mar 31Apr 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
CCSB
ETF 2
-0.10%
+0.29%
+0.34%
+4.06%
n/a
n/a
Flows
CCSB
ETF 2
+$401K
+$2M
+$2M
+$7M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CCSB
ETF 2
+2.82%
+2.16%
n/a
n/a
Max drawdown
CCSB
ETF 2
-1.85%
-1.85%
n/a
n/a
Max drawdown duration
CCSB
ETF 2
40d
40d
n/a
n/a
Trading data

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CCSB
ETF 2
Last sale
4/10/2026 at 1:30 PM
$20.05
Previous close
04/09/2026
$20.08
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
CCSB
ETF 2
Last price
$20.05
1D performance
-0.15%
AuM$25.24 M
E/R0.51%
Characteristics
CCSB
ETF 2
Management strategyActive
ProviderCarbon Collective
Benchmark-
N° of holdings28
Asset class-
Trailing 12m distribution yield
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Inception dateApril 12, 2024
ESGYes
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Exposure

Countries

CCSB
USA
56.97%
Other
43.03%
ETF 2

Sectors

CCSB
Power
18.48%
Banks
11.85%
Semiconductors
11.02%
Real estate inves.
8.97%
Other
49.68%
ETF 2
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Diversification

CCSB

Total weight of top 15 holdings out of 15

52.06%
ETF 2

Top 15 holdings

Data as of February 28, 2026
CCSB
Wisconsin Power and Light, 3.95% 1sep2032, USD
4.83%
Boston Properties LP, 2.55% 1apr2032, USD
4.54%
Dominion Energy, 2.25% 15aug2031, USD (C)
4.11%
Public Service Company of Oklahoma, 2.2% 15aug2031, USD (J)
4.08%
US649840CX15
4.04%
US500631BG07
3.98%
Mizuho Financial Group, 3.261% 22may2030, USD
3.87%
NXP B.V., 2.5% 11may2031, USD
3.63%
Brookfield Corporation, 2.724% 15apr2031, USD
3.29%
Micron Technology, 2.703% 15apr2032, USD
3.26%
Jabil Inc., 4.25% 15may2027, USD
2.98%
HP Inc., 2.65% 17jun2031, USD
2.69%
Equinix, 2.5% 15may2031, USD
2.54%
Verizon Communications, 2.85% 3sep2041, USD
2.18%
Norinchukin Bank, 5.094% 16oct2029, USD
2.04%
ETF 2
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