Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSBExchange-traded fund from Carbon Collective Funds.

  • Net assets$27.8M
  • Dividend yield4.54%
  • 1-year return+0.17%
  • Holdings1

CCSB ETF price chart

CCSB quote & trading statistics

CCSB performance

Annual returns & drawdowns →
  • YTD-0.38%
  • 1 year+0.17%
1Y volatility
2.85%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CCSB holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund4.71%

This holding makes up 4.7% of the fund. As of October 25, 2026.

CCSB asset allocation

Bonds
96.2%
Cash
3.5%
Other
0.8%

About Carbon Collective Short Duration Green Bond ETF

Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in "green" or "sustainability" bonds with an average duration of five years or less. The fund"s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association ("ICMA") guidelines) or will be Climate Bond Standard ("CBS") certified bonds.

CCSB ETF FAQ

How much money is in CCSB?

Carbon Collective Short Duration Green Bond ETF has about $27.8M in net assets.

What are the top holdings of CCSB?

The largest positions in CCSB are First American Funds Inc. - Government Obligations Fund (4.71%). The fund holds 1 securities in total.

How has CCSB performed?

CCSB returned +0.17% over the past year, including reinvested distributions.

Does CCSB pay dividends?

CCSB has a dividend yield of 4.54%.

When was CCSB launched?

Carbon Collective Short Duration Green Bond ETF began trading on April 11, 2024.