CCSB
$20.22
AUM$23M
TER0.51%
Holdings34
CCSB
$20.22
Carbon Collective Short Duration Green Bond ETF
AUM$23M
TER0.51%
Holdings34
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$23M
Expense Ratio
0.51%
Dividend Yield (Current)
4.71%
Holdings
34
Inception Date
Apr 11, 2024
Fund Family
Carbon Collective Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.03%
3 Year+0.08%
5 Year+0.67%
10 Year+0.67%
Asset Allocation
Bonds: 90.93%
Cash: 9.07%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 8.03% |
| HASI 6.15 01/15/31 | Ha Sustainable 6.15% 01/15/31 | 8.00% |
| D 2.25 08/15/31 C | Dominion Energy 2.25 08/15/2031 | 4.69% |
| AEP 2.2 08/15/31 J | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | 4.67% |
| AGR 5.05 08/15/35 14 | Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 | 4.63% |
Top 10 Concentration: 50.66%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.06
Nov 26, 2025
12M Distributions
10 payments
Total: $0.77
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.07%
YTD
+3.22%
1 Year
+3.22%
3 Year
+8.29%
Top 10 Holdings (50.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 8.03% |
| 2 | HASI 6.15 01/15/31 | Ha Sustainable 6.15% 01/15/31 | Financials | 8.00% |
| 3 | D 2.25 08/15/31 C | Dominion Energy 2.25 08/15/2031 | Utilities | 4.69% |
| 4 | AEP 2.2 08/15/31 J | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | Utilities | 4.67% |
| 5 | AGR 5.05 08/15/35 14 | Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15 | Utilities | 4.63% |
| 6 | PNC V4.758 01/26/27 | Pnc Financial Services Group Inc/The Var.Rt. Corp. Bonds | Financials | 4.59% |
| 7 | AES 1.375 01/15/26 | Aes Corp/ 1.375% 01/15/26 | Utilities | 4.55% |
| 8 | BXP 2.55 04/01/32 | Boston Properti 2.55% 04/01/32 | Real Estate | 3.98% |
| 9 | BNCN 2.724 04/15/31 | Brookfield Finance Inc Company Guar 04/31 2.724 | Financials | 3.78% |
| 10 | JPM V6.07 10/22/27 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | Financials | 3.74% |