Key stats
About Carbon Collective Short Duration Green Bond ETF
Home page
Inception date
Apr 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
CCSB aims to deliver returns while fostering environmental sustainability through investment grade corporate bonds. The fund focuses on self-labeled or Climate Bond Standard (CBS) certified bonds, as well as those issued by companies identified as pure-play entities. Eligible securities commit to core principles such as transparent use of proceeds, project evaluation, management of proceeds, and consistent environmental performance reporting. The fund prioritizes bonds with strong business profiles and value opportunities. Existing securities are evaluated against the secondary market to maximize returns and CO2e reduction. The fund manages credit risk associated with interest rate fluctuations while maintaining moderate income stability by maintaining an average duration of under five years. The portfolio consists of bonds issued in multiple currencies and may include junk bonds, capped at 20%. Companies with significant revenue from unsustainable industries are excluded.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.97%
Cash2.36%
Mutual fund0.68%
Stock breakdown by region
North America75.36%
Europe13.46%
Asia11.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCSB top holdings are HA Sustainable Infrastructure Capital, Inc. 6.15% 15-JAN-2031 and AES Corporation 1.375% 15-JAN-2026, occupying 4.99% and 4.87% of the portfolio correspondingly.
CCSB last dividends amounted to 0.07 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 18.54% decrease.
CCSB assets under management is 20.16 M USD. It's risen 6.95% over the last month.
CCSB fund flows account for 8.44 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCSB pays dividends to its holders with the dividend yield of 4.80%. The last dividend (Jun 30, 2025) amounted to 0.07 USD. The dividends are paid monthly.
CCSB shares are issued by Toroso Investments Topco LLC under the brand Carbon Collective. The ETF was launched on Apr 11, 2024, and its management style is Active.
CCSB expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
CCSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCSB invests in bonds.
CCSB price has risen by 0.43% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on CCSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 2.14% increase in three-month performance and has increased by 3.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 2.14% increase in three-month performance and has increased by 3.05% in a year.
CCSB trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.