Carbon Collective Short Duration Green Bond ETF (CCSB)
$19.31
▼ -0.03 (-0.18%)
1-day change
$19.26 – $21.19
52-week range
Top 10 holdings weight39.23%
Effective number of positions35.7
Positions above 1%38
Net assets
$26.9M
Holdings
43
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.18% | ▼ -2.18% |
| 3M | ▼ -4.07% | ▼ -2.17% |
| 6M | ▼ -4.07% | ▼ -2.17% |
| YTD | ▼ -4.03% | ▼ -1.53% |
| 1Y | ▼ -4.52% | ▼ -0.62% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.62% | ▲ +6.97% |
Volatility 1Y7.19%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.11
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.4M
Quarter ending Jul 2026
+$1.4M
Trailing 12 months
+$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INF CAP | 40408AAA9 | $1.2M | 4.54 | 1,200,000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BM1 | $1.2M | 4.53 | 1,400,000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $1.2M | 4.38 | 1,250,000 | DBT | US |
| Boston Properties LP | 10112RBE3 | $1.1M | 4.17 | 1,300,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDL0 | $1.0M | 3.75 | 1,150,000 | DBT | US |
| Mitsubishi UFJ Financial Group Inc | 606822EE0 | $999K | 3.72 | 1,000,000 | DBT | US |
| ING Bank NV | 449786BN1 | $989K | 3.68 | 1,000,000 | DBT | US |
| New York State Electric & Gas Corp | 649840CX1 | $969K | 3.60 | 1,000,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $957K | 3.56 | 1,000,000 | DBT | JP |
| NXP BV/NXP FDG/NXP USA | 62954HBA5 | $888K | 3.30 | 1,000,000 | DBT | NL |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $822K | 3.06 | 850,000 | DBT | US |
| Brookfield Finance Inc | 11271LAH5 | $811K | 3.02 | 900,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BS1 | $795K | 2.96 | 900,000 | DBT | US |
| JABIL INC | 466313AM5 | $749K | 2.78 | 750,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAK1 | $730K | 2.71 | 750,000 | DBT | US |
| Equinix Inc | 29444UBS4 | $708K | 2.63 | 800,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAS3 | $699K | 2.60 | 700,000 | DBT | US |
| HP INC | 40434LAJ4 | $666K | 2.48 | 750,000 | DBT | US |
| WP Carey Inc | 92936UAJ8 | $606K | 2.25 | 700,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGL2 | $512K | 1.90 | 750,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $504K | 1.87 | 500,000 | DBT | US |
| Norinchukin Bank/The | 656029AN5 | $501K | 1.86 | 500,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $500K | 1.86 | 500,000 | DBT | US |
| Fifth Third Bancorp | 316773DD9 | $496K | 1.85 | 500,000 | DBT | US |
| Hanwha Q Cells Americas Holdings Corp | · | $495K | 1.84 | 500,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 40409AAB6 | $495K | 1.84 | 500,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AU3 | $494K | 1.84 | 500,000 | DBT | JP |
| LGENERGYSOLUTION | 50205MAN9 | $492K | 1.83 | 500,000 | DBT | KR |
| AVANGRID INC | 05351WAB9 | $486K | 1.81 | 500,000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $476K | 1.77 | 500,000 | DBT | US |
| INTEL CORP | 458140CA6 | $471K | 1.75 | 500,000 | DBT | US |
| Duke Energy Progress LLC | 26442UAN4 | $462K | 1.72 | 500,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CU3 | $456K | 1.70 | 800,000 | DBT | US |
| AUTODESK INC | 052769AH9 | $435K | 1.62 | 500,000 | DBT | US |
| Brookfield Finance I UK Plc / Brookfield Finance I | 11272BAA1 | $433K | 1.61 | 500,000 | DBT | US |
| LG Energy Solution Ltd | 50205MAB5 | $304K | 1.13 | 300,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDW3 | $301K | 1.12 | 300,000 | DBT | US |
| NXP BV / NXP Funding LLC / NXP USA Inc | 62954HAY4 | $283K | 1.05 | 300,000 | DBT | US |
| Hanwha Energy USA Holdings Corp | 41135WAC5 | $249K | 0.92 | 250,000 | DBT | US |
| LGENERGYSOLUTION | 50205MAK5 | $200K | 0.74 | 200,000 | DBT | KR |
| DTE ELECTRIC CO | 23338VAJ5 | $185K | 0.69 | 250,000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $177K | 0.66 | 497,000 | DBT | LU |
| First American Government Obli | 31846V336 | $95K | 0.35 | 95,161 | STIV | US |
Sector breakdown
Dividends 28 payments
4.54%TTM yield
$0.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0650 |
| Aug. 28, 2026 | $0.0520 |
| July 30, 2026 | $0.0720 |
| June 30, 2026 | $0.0750 |
| May 29, 2026 | $0.0480 |
| April 30, 2026 | $0.0690 |
| March 31, 2026 | $0.0790 |
| Feb. 27, 2026 | $0.0960 |
| Jan. 29, 2026 | $0.0270 |
| Dec. 29, 2025 | $0.1510 |
| Nov. 26, 2025 | $0.0590 |
| Oct. 30, 2025 | $0.0840 |
| Sept. 29, 2025 | $0.0880 |
| Aug. 28, 2025 | $0.0670 |
| July 30, 2025 | $0.0840 |
| June 27, 2025 | $0.0700 |
| May 29, 2025 | $0.0830 |
| April 29, 2025 | $0.0800 |
| March 27, 2025 | $0.0690 |
| Feb. 27, 2025 | $0.0810 |
| Jan. 30, 2025 | $0.0480 |
| Dec. 27, 2024 | $0.1400 |
| Nov. 26, 2024 | $0.0740 |
| Oct. 28, 2024 | $0.0810 |
| Sept. 26, 2024 | $0.0650 |
| Aug. 27, 2024 | $0.0950 |
| July 26, 2024 | $0.0940 |
| June 26, 2024 | $0.0910 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $1,397,857 | 51.34% | 69,476 | Shares | Dec. 31, 2025 |
| Centric Wealth Management | $695,453 | 25.54% | 34,886 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $629,552 | 23.12% | 31,517 | Shares | June 30, 2026 |
| UBS Group AG | $20 | 0.00% | 1 | Shares | June 30, 2026 |