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Carbon Collective Short Duration Green Bond ETF ETF AnalysisComprehensive ETF analysis for Carbon Collective Short Duration Green Bond ETF (CCSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCCSB
CCSB
Carbon Collective Short Duration Green Bond ETF
CCSB
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  3. Carbon Collective Short Duration Green Bond ETFCCSBETF
Carbon Collective Short Duration Green Bond ETF Logo

Carbon Collective Short Duration Green Bond ETF

ETF
🇺🇸CCSB•NASDAQ•Fixed Income

Your view on CCSB

Carbon Collective Short Duration Green Bond ETF Logo

Carbon Collective Short Duration Green Bond ETF

ETFCarbon Collective
🇺🇸CCSB•NASDAQ•Fixed Income
AUM (USD)$21.31M
Expense Ratio0.5%
Holdings10

Sentiment

AUM (USD)

$21.31M

Expense Ratio

0.5%

Holdings

10

Sentiment

CCSB
Carbon Collective Short Duration Green Bond ETF
CCSB

Overview for Carbon Collective Short Duration Green Bond ETF

Fund Type
ETF
Fund Issuer
Carbon Collective
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 10, 2024
Domicile
US
Website
carboncollectivefunds.com/ccsb
Fund Type
ETF
Fund Issuer
Carbon Collective
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 10, 2024
Domicile
US
Website
carboncollectivefunds.com/ccsb
Fund Type
ETF
Fund Issuer
Carbon Collective
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 10, 2024
Domicile
US
Website
carboncollectivefunds.com/ccsb

About this fund

The CCSB Short Duration Green Bond ETF is an actively managed exchange traded fund that invests in investment grade corporate green bonds with a 0 – 5 year duration, targeting a minimum average of 400 tons of CO2e avoided per $1m invested.

CCSB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$21.31M

Fund Details

NAV$20.49 USD
Holdings10
Average Volume4.0K
Inception DateApril 10, 2024
Asset ClassFixed Income
Fund IssuerCarbon Collective
DomicileUS
ISINUS88636J5359
CUSIP88636J535
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$21.31M

NAV

$20.49 USD

Holdings

10

Average Volume

4.0K

Inception Date

April 10, 2024

Asset Class

Fixed Income

Fund Issuer

Carbon Collective

Domicile

US

ISIN

US88636J5359

CUSIP

88636J535

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$21.31M

NAV

$20.49 USD

Holdings

10

Average Volume

4.0K

Inception Date

April 10, 2024

Asset Class

Fixed Income

Fund Issuer

Carbon Collective

Domicile

US

ISIN

US88636J5359

CUSIP

88636J535

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CCSB?

Carbon Collective Short Duration Green Bond ETF (CCSB) is a Fixed Income fund from Carbon Collective, listed since 2024, with $21.3M in assets under management, a 0.50% expense ratio, a NAV of $20.49 USD.

What's in CCSB? Top 10 holdings

HoldingWeight
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/20317.35%
Dominion Energy Inc 2.25% 08/15/20314.85%
PNC Financial Services Group Inc/The 4.758% 01/26/20274.78%
New York State Electric & Gas Corp 5.05% 08/15/20354.75%
AES Corp/The 1.375% 01/15/20264.72%
First American Government Obligations Fund 12/01/20314.30%
Public Service Co of Oklahoma 2.2% 08/15/20314.19%
Brookfield Finance Inc 2.724% 04/15/20313.93%
JPMorgan Chase & Co 6.07% 10/22/20273.90%
Micron Technology Inc 2.703% 04/15/20323.78%

CCSB sector breakdown

  • Corporate 95.83%
  • Cash & Others 4.17%

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More Carbon Collective ETFs

  • CCSOCarbon Collective Climate Solutions U.S. Equity ETF