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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 October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.08% | -1.39% | -0.41% | +0.53% | ||
| Flows | +$582K | +$2M | +$6M | +$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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.22% | +2.79% | ||
Max drawdown | -2.51% | -2.63% | ||
Max drawdown duration | 52d | 109d | N/A | N/A |
Time to recover | N/A | N/A | 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 October 16, 2026, CCSB manages $27.69 M, reflecting the total assets held in the fund.
How has CCSB performed recently?
As of October 16, 2026, CCSB delivered a return of 0.08% over the past month (1M performance), -1.39% over the past three months (3M), and -0.41% year-to-date (YTD).
What are the recent fund flows for CCSB?
As of October 16, 2026, CCSB has seen net flows of +$582K in the past month (1M flow) and +$6M year-to-date (YTD).
Does CCSB pay dividends?
As of October 16, 2026, CCSB has a trailing 12-month distribution yield of 4.5%.
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