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Carbon Collective Short Duration Green Bond ETF (CCSB): ETF

ETF traded on XNAS under symbol CCSB. Quoted in usd.

Carbon Collective Short Duration Green Bond ETF logo

Carbon Collective Short Duration Green Bond ETF

-0.10%$19.63
XNAS:CCSBFixed Income
AUM $27.87M·YTD --·Yield --
Carbon Collective Short Duration Green Bond ETF logoXNAS:CCSB$19.63-0.10%
About CCSB

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.

Largest holdings

  1. First American Government Obligations Fund 12/01/20315.99%
  2. Public Service Co of Oklahoma 2.2% 08/15/20314.37%
  3. HA Sustainable Infrastructure Capital Inc 6.15% 01/15/20314.35%
  4. Wisconsin Power and Light Co 3.95% 09/01/20324.19%
  5. Boston Properties LP 2.55% 04/01/20324.00%
  6. Mizuho Financial Group Inc 3.261% 05/22/20303.93%
  7. Dominion Energy Inc 2.25% 08/15/20313.60%
  8. Microsoft Corp 4.3038% 11/03/20283.59%
  9. ING Bank NV 4.711% 07/07/20313.51%
  10. New York State Electric & Gas Corp 5.05% 08/15/20353.41%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$110,016
Total Return
+$40,016
(+57.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.87M
NAV$19.62
Premium/Discount+0.03%
Expense Ratio0.51%
Market Cap--
Shares Outstanding--
Inception DateApr. 11, 2024
Fund Details
IssuerCarbon Collective
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.26$21.98
Current: $19.63
Volume
Volume1.04K
Avg Volume2.69K
Vol/Avg0.39x

30d

1.88K

60d

2.37K

90d

2.15K

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