# CCSB (Carbon Collective Short Duration Green Bond ETF)

Carbon Collective · Bond ETFs · Corporate bond · data as of Oct 2, 2026

CCSB is actively managed and returned −0.3% over the past year.

## Key facts

- CCSB, total return, 1 year: −0.3%, as of Oct 2, 2026.
- CCSB, expense ratio: 0.51%, as of Oct 2, 2026.
- CCSB, holdings: 42, as of Oct 2, 2026.
- CCSB, below its high: −13.3%, as of Oct 2, 2026.
- CCSB, net assets: $27m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CCSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | −1.5% | +17.9% | −19.4 pts | −29.9 pts |
| 1 year | −0.3% | +16.2% | −16.5 pts | −24.6 pts |
| Since listing | +7.4% | +55.1% | −47.7 pts | −65.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.51% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $19.31 | ETFIQ |
| Listed since | Apr 12, 2024 | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −13.3% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 39.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has CCSB performed?

Over the year to Oct 2, 2026, CCSB returned −0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CCSB cost?

The prospectus expense ratio is 0.51% a year.

### How far is CCSB below its high?

13.3% below its high of Sep 9, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CCSB, data as of Oct 2, 2026. https://etfiq.com/funds/ccsb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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