CCSB ETF

$19.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.51%
Dividend Yield (Current)
4.65%
Holdings
43
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+0.61%
1 Year+1.98%

Asset Allocation

Bonds: 96.66%
Cash: 3.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HASI 6.15 01/15/31Ha Sustainable 6.15% 01/15/314.80%
LNT 3.95 09/01/32Wisconsin Power And Light Company 3.95 09/01/20324.63%
FGXXXFirst American Government Obligations Fund4.49%
BXP 2.55 04/01/32Boston Properties Lp 2.550000% 04/01/20324.38%
D 2.25 08/15/31 CDominion Energy 2.25 08/15/20313.95%
Top 10 Concentration: 40.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCSB ETF Overview

CCSB ETF (Carbon Collective Short Duration Green Bond ETF) is managed by Carbon Collective Funds with $27.0M in net assets. CCSB expense ratio is 0.51%, holding 43 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2024-04-11.

CCSB performance shows a YTD return of 0.61%. The 1-year return is 1.98%. CCSB dividend yield stands at 4.65%, paid monthly.

CCSB top holdings include Ha Sustainable 6.15% 01/15/31 (4.8%), Wisconsin Power And Light Company 3.95 09/01/2032 (4.6%), First American Government Obligations Fund (4.5%), Boston Properties Lp 2.550000% 04/01/2032 (4.4%), Dominion Energy 2.25 08/15/2031 (4.0%). View all CCSB holdings, sector breakdown, or dividend history.

CCSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+0.61%
1 Year
+1.98%
3 Year
N/A

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1HASI 6.15 01/15/31Ha Sustainable 6.15% 01/15/31Financials4.80%
2LNT 3.95 09/01/32Wisconsin Power And Light Company 3.95 09/01/2032Utilities4.63%
3FGXXXFirst American Government Obligations FundFinancials4.49%
4BXP 2.55 04/01/32Boston Properties Lp 2.550000% 04/01/2032Real Estate4.38%
5D 2.25 08/15/31 CDominion Energy 2.25 08/15/2031Utilities3.95%
6AEP 2.2 08/15/31 JPublic Service Company Of Oklahoma 2.2% Aug 15, 2031Utilities3.92%
7AGR 5.05 08/15/35 14Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities3.83%
8MIZUHO V3.261 05/22/Mizuho Financial Group Inc 3.26% May 22, 2030Financials3.74%
9NXPI 2.5 05/11/31Nxp Bv 144A 2.5% May 11 31Information Technology3.49%
10-Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036Other3.27%