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CCSB ETF · Carbon Collective Short Duration Green Bond ETF
The CCSB Exchange Traded Fund (ETF) is provided by Carbon Collective. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGreen Bonds1M perf.-0.87%
Last price
$20.00
1M perf.
-0.43%
1M flows
+€345K
AuM
€22M
E/R
0.51%
Rating
Not rated
ESG Consensus®
CCSB
$20.00
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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CCSB
$19.96
-0.12%
Green Bonds
-0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43% | -0.12% | +3.39% | N/A | N/A | +0.17% | +0.17% | +0.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$19.96
1D NAV change
-0.10%
Dividend policy
No. of holdings
32
Inception date
4/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Carbon Collective Short Duration Green Bond ETF (the “Fund”) seeks maximum total return, consistent with preservation of capital and prudent investment management
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | +3.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.97%
Japan
5.91%
Netherlands
4.78%
Canada
4.34%
Republic of Korea
2.83%
France
1.97%
Unavailable
22.82%
Other
0.38%
Sectors
Power
18.48%
Banks
11.85%
Semiconductors
11.02%
Real estate investment and services
8.97%
Financial markets
4.34%
Motor vehicle production
2.83%
It equipment
2.69%
Communication services
2.18%
Unavailable
34.85%
Other
2.79%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of February 28, 2026
Wisconsin Power and Light, 3.95% 1sep2032, USD
Boston Properties LP, 2.55% 1apr2032, USD
Dominion Energy, 2.25% 15aug2031, USD (C)
Public Service Company of Oklahoma, 2.2% 15aug2031, USD (J)
US649840CX15
US500631BG07
Mizuho Financial Group, 3.261% 22may2030, USD
NXP B.V., 2.5% 11may2031, USD
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Brookfield Corporation, 2.724% 15apr2031, USD
Micron Technology, 2.703% 15apr2032, USD
Jabil Inc., 4.25% 15may2027, USD
HP Inc., 2.65% 17jun2031, USD
Equinix, 2.5% 15may2031, USD
Verizon Communications, 2.85% 3sep2041, USD
Norinchukin Bank, 5.094% 16oct2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Carbon Collective
Carbon Collective ID Card
Number of funds
2
Total AuM
€58M
Expense ratio range
0.35% - 0.51%
Average expense ratio
0.43%
Top 2 funds by Carbon Collective
| AuM | ||
|---|---|---|
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | €36M |
CCSB | Carbon Collective Short Duration Green Bond ETF | €22M |
Frequently asked questions about CCSB
What does Carbon Collective Short Duration Green Bond ETF, CCSB, invest in?
CCSB is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of CCSB?
CCSB carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was CCSB launched?
CCSB was introduced to the market on April 12, 2024. It trades on United States
Who is the ETF issuer of CCSB?
Carbon Collective Short Duration Green Bond ETF, CCSB, is provided by Carbon Collective. Learn more about Carbon Collective here.
What is the current assets under management (AUM) of CCSB?
CCSB oversees €22M in assets as of April 6, 2026.
How has CCSB performed lately?
Based on data from April 6, 2026, CCSB returned -0.43% over the past month, -0.12% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for CCSB?
As of April 6, 2026, CCSB recorded net flows of +€347K over the last month and +€2.1M year-to-date.
Does CCSB distribute dividends?
CCSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 4.85%.
What are the main country or region exposures of CCSB?
As of February 28, 2026, CCSB has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does CCSB invest in?
As of February 28, 2026, CCSB focuses largely on Power, Banks and Semiconductors.
How many securities does CCSB hold and how diversified is it?
As of February 28, 2026, CCSB holds 32 positions in its portfolio, with 52.06% of assets concentrated in its top 15 holdings.
What are the main positions in CCSB?
As of February 28, 2026, CCSB top three holdings include Wisconsin Power and Light, 3.95% 1sep2032, USD, Boston Properties LP, 2.55% 1apr2032, USD and Dominion Energy, 2.25% 15aug2031, USD (C).
What is the base currency of CCSB?
The base currency of CCSB is USD.
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