CCSB ETF

CCSB ETF
$19.92
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Fund Essentials - as of Jul 27, 2026

Net Assets
$27M
Expense Ratio
0.51%
Dividend Yield (Current)
4.63%
Holdings
44
Inception Date
Apr 11, 2024
Fund Family
Carbon Collective Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.06%
1 Year+1.30%

Asset Allocation

Bonds: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
HASI 6.15 01/15/31Ha Sustainable 6.15% 01/15/314.52%
AEP 2.2 08/15/31 JPublic Service Company Of Oklahoma 2.2% Aug 15, 20314.51%
LNT 3.95 09/01/32Wisconsin Power And Light Company 3.95 09/01/20324.36%
BXP 2.55 04/01/32Boston Properties Lp 2.550000% 04/01/20324.15%
D 2.25 08/15/31 CDominion Energy 2.25 08/15/20313.74%
Top 10 Concentration: 39.07%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCSB ETF Overview

CCSB ETF (Carbon Collective Short Duration Green Bond ETF) is managed by Carbon Collective Funds with $27.1M in net assets. CCSB expense ratio is 0.51%, holding 44 positions across sectors including Utilities, Financials, Information Technology. Inception date: 2024-04-11.

CCSB performance shows a YTD return of 0.06%. The 1-year return is 1.30%. CCSB dividend yield stands at 4.63%, paid monthly.

CCSB top holdings include Ha Sustainable 6.15% 01/15/31 (4.5%), Public Service Company Of Oklahoma 2.2% Aug 15, 2031 (4.5%), Wisconsin Power And Light Company 3.95 09/01/2032 (4.4%), Boston Properties Lp 2.550000% 04/01/2032 (4.2%), Dominion Energy 2.25 08/15/2031 (3.7%). Go to all CCSB holdings, CCSB sectors, or CCSB dividends.

CCSB can be compared against other funds. Use CCSB overlap to find shared positions, or CCSB vs another fund for a side-by-side view. CCSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
+0.06%
1 Year
+1.30%
3 Year
N/A

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1HASI 6.15 01/15/31Ha Sustainable 6.15% 01/15/31Financials4.52%
2AEP 2.2 08/15/31 JPublic Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities4.51%
3LNT 3.95 09/01/32Wisconsin Power And Light Company 3.95 09/01/2032Utilities4.36%
4BXP 2.55 04/01/32Boston Properties Lp 2.550000% 04/01/2032Real Estate4.15%
5D 2.25 08/15/31 CDominion Energy 2.25 08/15/2031Utilities3.74%
6-Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030Other3.70%
7-Ing Bank N.V. 4.711%, Due 07/07/2031Other3.66%
8AGR 5.05 08/15/35 14Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities3.60%
9MIZUHO V3.261 05/22/Mizuho Financial Group Inc 3.26% May 22, 2030Financials3.54%
10NXPI 2.5 05/11/31Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Information Technology3.29%