CCSBCarbon Collective Short Duration Green Bond ETF
Seeks maximum total return, consistent with preservation of capital and prudent investment management.
By Carbon Collective Funds · Launched 2024
Annual Cost
0.51%
#2,900 of 6,040 · average
Fund Size
$27M
#4,353 of 6,040 · small
Return (1Y)
-0.2%
Track Record
2 years
#3,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,990-0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.8% of fundmoderately concentrated
HA SUSTAINABLE INF CAP
4.8%
First American Government Obli
4.8%
WISCONSIN POWER & LIGHT
4.6%
Boston Properties LP
4.4%
DOMINION ENERGY INC
4.0%
PUBLIC SERVICE OKLAHOMA
3.9%
New York State Electric & Gas Corp
3.8%
MIZUHO FINANCIAL GROUP
3.7%
NXP BV/NXP FDG/NXP USA
3.5%
HA SUSTAINABLE INF CAP
3.3%
Asset allocation
Bonds
95.0%
Cash
4.0%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.6%Low
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.9 years
Avg maturity
9.3 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks maximum total return, consistent with preservation of capital and prudent investment management.
- Strategy
- Actively manages a diversified portfolio of green and sustainability corporate bonds, maintaining an average duration of fewer than 5 years and a weighted-average investment grade rating (BBB- or higher). Invests primarily in bonds that support environmental sustainability, with a focus on maximizing total return while preserving capital.
- Inception date
- April 11, 2024
- Fund family
- Carbon Collective Funds
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Data updated on 2026-09-18