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Carbon Collective Short Duration Green Bond ETF
CCSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.49% | +0.10% | +1.01% | +2.69% | ||
| Flows | +$1M | +$2M | +$4M | +$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Carbon Collective |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 12, 2024 |
| ESG | Yes |
More data and info about CCSB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.15% | +2.55% | ||
Max drawdown | -1.16% | -1.85% | ||
Max drawdown duration | 57d | 116d | N/A | N/A |
Time to recover | 28d | 91d | N/A | N/A |
What type of ETF is CCSB?
CCSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Carbon Collective.
What does CCSB invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Green Bonds.
What is the expense ratio of CCSB?
The total expense ratio (TER) of CCSB is 0.51%, representing the annual fee charged by the fund manager.
When was CCSB launched?
CCSB was launched on April 12, 2024, marking its entry into the ETF market.
Who is the issuer of CCSB?
CCSB is issued by Carbon Collective.
What is the AUM of CCSB?
As of July 17, 2026, CCSB manages $27.16 M, reflecting the total assets held in the fund.
How has CCSB performed recently?
As of July 17, 2026, CCSB delivered a return of 0.49% over the past month (1M performance), 0.1% over the past three months (3M), and 1.01% year-to-date (YTD).
What are the recent fund flows for CCSB?
As of July 17, 2026, CCSB has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
Does CCSB pay dividends?
As of July 17, 2026, CCSB has a trailing 12-month distribution yield of 4.64%.
How many holdings are in CCSB
As of May 31, 2026, CCSB holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CCSB?
As of May 31, 2026, CCSB holds 36 securities, with 50.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCSB?
As of May 31, 2026, CCSB holds a portfolio of 36 underlyings, with its largest positions including Wisconsin Power and Light, 3.95% 1sep2032, USD, Boston Properties LP, 2.55% 1apr2032, USD and Dominion Energy, 2.25% 15aug2031, USD (C). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CCSB invest in?
As of May 31, 2026, CCSB has its largest geographic exposures in USA.
What sectors or themes does CCSB focus on?
As of May 31, 2026, CCSB is primarily exposed to Power, Banks and Semiconductors.
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