Carbon Collective Short Duration Green Bond ETF
CCSB
Closed
$19.80
Closed
-(-)
At close
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About
CCSB was created on 2024-04-11 by Carbon Collective. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 26.96m in AUM and 44 holdings. CCSB is actively managed, seeking maximum total return while promoting environmental sustainability through a diversified portfolio of corporate bonds denominated in various currencies. The fund maintains a weighted-average investment grade rating and an average duration of under five years.
Company
Carbon Collective
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US88636J5359
Key stats
Open
$19.85
Volume
4.59K
AUM
$26.99M
Prev. close
$19.85
Expense ratio
0.51%
P/E
0.00
$19.80
Day’s Range
$19.85
$19.44
52W Range
$21.98
What’s in the fund
43
Total holdings
HA Sustainable Infrastructure Capital Inc 6.15%
4.53%
Public Service Company of Oklahoma 2.2%
4.53%
Wisconsin Power and Light Company 3.95%
4.36%
First American Government Obligs X
4.30%
Boston Properties LP 2.55%
4.17%
Dominion Energy Inc 2.25%
3.74%
ING Bank N.V. 4.71%
3.67%
New York State Electric & Gas Corporation 5.05%
3.58%
Mizuho Financial Group Inc. 3.26%
3.56%
Others
63.56%
Returns
Performance
_
Difference
_
Carbon Collective Short Duration Green Bond ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.36%
Div. Growth YoY
-62.49%
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