CCSBCarbon Collective Short Duration Green Bond ETF

Get income2y track recordRanked #1,254 of 1,622 in this goal

Seeks maximum total return while preserving capital through prudent investment management.

By Carbon Collective Funds · Launched 2024

Annual Cost

0.51%

#2,701 of 5,562 · average

Fund Size

$26M

#4,168 of 5,562 · small

Dividend YieldGoal

4.61%

Track Record

2 years

#3,531 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,264+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 54.0% of fundmoderately concentrated

First American Government Obli

12.3%

BANK OF NOVA SCOTIA

8.0%

HA SUSTAINABLE INF CAP

4.9%

BOSTON PROPERTIES LP

4.5%

HA SUSTAINABLE INF CAP

4.2%

DOMINION ENERGY INC

4.1%

PUBLIC SERVICE OKLAHOMA

4.1%

NY STATE ELECTRIC & GAS

4.0%

KOREA ELECTRIC POWER CO

4.0%

MIZUHO FINANCIAL GROUP

3.9%

Asset allocation

Bonds

91.9%

Cash

7.6%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.2%Moderate

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

3.8 years

Avg maturity

9.3 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks maximum total return while preserving capital through prudent investment management.
Strategy: Actively invests primarily in a diversified portfolio of green or sustainability corporate bonds with an average duration of under 5 years. The Fund targets bonds with a weighted-average investment grade rating and may include up to 20% in non-green bonds from pure-play green companies.
Inception date: April 11, 2024
Fund family: Carbon Collective Funds