Carbon Collective Short Duration Green Bond ETF CCSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $26.9M
- Holdings
- 43
- 12-month distribution yield
- 4.52%
- Asset class
- Fixed income
Carbon Collective Short Duration Green Bond ETF (CCSB) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Fixed income · US (fixed income). Its last price was US$19.42 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 25 Nov 2025. It reported net assets of US$26.9 million as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 4.52%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 25 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $26,897,574
- Total assets
- $26,909,084
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US40408AAA97 | 4.54% | $1.2M | Debt | United States | USD |
| 2 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BM10 | 4.53% | $1.2M | Debt | United States | USD |
| 3 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 4.38% | $1.2M | Debt | United States | USD |
| 4 | Boston Properties LP | US10112RBE36 | 4.17% | $1.1M | Debt | United States | USD |
| 5 | DOMINION ENERGY INC | US25746UDL08 | 3.75% | $1.0M | Debt | United States | USD |
| 6 | Mitsubishi UFJ Financial Group Inc | US606822EE00 | 3.72% | $999K | Debt | United States | USD |
| 7 | ING Bank NV | US449786BN19 | 3.68% | $989K | Debt | United States | USD |
| 8 | New York State Electric & Gas Corp | US649840CX15 | 3.60% | $969K | Debt | United States | USD |
| 9 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBX67 | 3.56% | $957K | Debt | Japan | USD |
| 10 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBA59 | 3.30% | $888K | Debt | Netherlands | USD |
| 11 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAK63 | 3.06% | $822K | Debt | United States | USD |
| 12 | Brookfield Finance Inc | US11271LAH50 | 3.02% | $811K | Debt | United States | USD |
| 13 | MICRON TECHNOLOGY INC | US595112BS19 | 2.96% | $795K | Debt | United States | USD |
| 14 | JABIL INC | US466313AM58 | 2.78% | $749K | Debt | United States | USD |
| 15 | SOUTHERN COPPER CORP | US84265VAK17 | 2.71% | $730K | Debt | United States | USD |
| 16 | Equinix Inc | US29444UBS42 | 2.63% | $708K | Debt | United States | USD |
| 17 | DUKE ENERGY PROGRESS LLC | US26442UAS33 | 2.60% | $699K | Debt | United States | USD |
| 18 | HP INC | US40434LAJ44 | 2.48% | $666K | Debt | United States | USD |
| 19 | WP Carey Inc | US92936UAJ88 | 2.25% | $606K | Debt | United States | USD |
| 20 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGL27 | 1.90% | $512K | Debt | United States | USD |
| 21 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 1.87% | $504K | Debt | United States | USD |
| 22 | Norinchukin Bank/The | US656029AN58 | 1.86% | $501K | Debt | United States | USD |
| 23 | M&T BANK CORPORATION | US55261FAU84 | 1.86% | $500K | Debt | United States | USD |
| 24 | Fifth Third Bancorp | US316773DD98 | 1.85% | $496K | Debt | United States | USD |
| 25 | Hanwha Q Cells Americas Holdings Corp | XS3385475101 | 1.84% | $495K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.69% | |
| Short-term investment vehicles (cash funds) | 0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.11% | |
| Japan | 5.40% | |
| Netherlands | 3.30% | |
| South Korea | 2.57% | |
| Luxembourg | 0.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8770
- 12-month yield
- 4.52%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8770) ÷ latest price ($19.42) × 100 = 4.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0650 |
| 28 Aug 2026 | $0.0520 |
| 30 Jul 2026 | $0.0720 |
| 30 Jun 2026 | $0.0750 |
| 29 May 2026 | $0.0480 |
| 30 Apr 2026 | $0.0690 |
| 31 Mar 2026 | $0.0790 |
| 27 Feb 2026 | $0.0960 |
| 29 Jan 2026 | $0.0270 |
| 29 Dec 2025 | $0.1510 |
| 26 Nov 2025 | $0.0590 |
| 30 Oct 2025 | $0.0840 |
| 29 Sep 2025 | $0.0880 |
| 28 Aug 2025 | $0.0670 |
| 30 Jul 2025 | $0.0840 |
| 27 Jun 2025 | $0.0700 |
| 29 May 2025 | $0.0830 |
| 29 Apr 2025 | $0.0800 |
| 27 Mar 2025 | $0.0690 |
| 27 Feb 2025 | $0.0810 |
| 30 Jan 2025 | $0.0480 |
| 27 Dec 2024 | $0.1400 |
| 26 Nov 2024 | $0.0740 |
| 28 Oct 2024 | $0.0810 |
| 26 Sep 2024 | $0.0650 |
| 27 Aug 2024 | $0.0950 |
| 26 Jul 2024 | $0.0940 |
| 26 Jun 2024 | $0.0910 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084091) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CCSB and BND Vanguard Total Bond Market ETF
- CCSB and AGG iShares Core U.S. Aggregate Bond ETF
- CCSB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CCSB and BSV Vanguard Short-Term Bond ETF