Carbon Collective FundsShort-Term BondCCSB · Nasdaq

Carbon Collective Short Duration Green Bond ETF (CCSB)

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Price: $19.46; —12 Nov 2026
Assets: $27.8M; Total net assets
Expense ratio: 0.51%; Category 0.63%
Yield: 4.46%; Trailing distributions

1Y return: 0.6%-0.8%; Category 1.4%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 2.4%

$19.46—12 Nov 2026

Fund

Assets: $27.8M
Expense: 0.51%
Categ. exp: 0.63%
Yield: 4.46%

ReturnFundCateg.

1Y0.6%1.4%

3Y—5.0%

5Y—2.4%

Launch3.3%—

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Carbon Collective Short Duration Green Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-1.3%	-0.8%	0.0%	+0.6%	—	—	—	+3.3%
Short-Term Bond average	0.3%	-0.6%	0.2%	0.8%	1.4%	5.0%	2.4%	2.4%	2.9%
Difference	+0.3%	-0.7%	-1.0%	-0.9%	-0.8%	—	—	—	+0.4%

Holdings

The 1 largest positions make up 4.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.65%

Asset mix

What the fund is invested in.

Bonds94.4%
Cash4.7%
Other1.0%

ETF details

Issuer: Carbon Collective Funds
Category: Fixed Income · Short-Term Bond
Ticker: CCSB
Exchange: Nasdaq
Inception: 11 Apr 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.63%)
Holdings turnover: 100% (category 130%)
Distribution yield: 4.46%
Beta, 3 years: 0.00
Total net assets: $27.8M
Average duration: 3.93 years
Average maturity: 9.02 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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