Carbon Collective Short Duration Green Bond ETFCCSB

Carbon CollectiveBonds & CashShort-Term#365 of 786 by YTD

$19.65

+0.2% last session

+1.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CCSBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.9%	−0.2%	+1.0%	+1.8%	—	—	+9.7%
Peer average	+0.1%	+0.9%	+0.2%	+1.7%	+2.5%	+17.2%	+17.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.51%
Distribution yield: 4.4%
NAV: $19.51
Volume: 2K
Avg. volume 30D: 3K
High today: $19.67
Low today: $19.57
Previous close: $19.61
52-week high: $21.98
52-week low: $19.26
Our risk indicator: 2/5

CCSB in One Breath

CCSB Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+3.0%$3.7B

#2SLWSSLW Funds+3.0%$400M

#3CSSDCohenSteers+2.7%$68.6M

#4TAXXBondBloxx+1.9%$275M

#5NBSDNeuberger Berman+1.8%$1.8B

#6SDSIAmerican Century+1.7%$345M

#7CGSDCapital Group+1.6%$2.9B

#8SDFIAlliance Bernstein+1.6%$192M

#16CCSBCarbon Collective+1.0%$27.7M

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in CCSB

$10,000 in CCSB became

$10,972

In the S&P 500 (VOO)

$15,018

Total return, dividends in · Apr 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CCSB Returns by Period

Today

YTD

MAX

CCSB

+0.2%

+1.9%

−0.2%

+1.0%

+1.8%

—

+9.7%

Peer average

+0.1%

+0.9%

+0.2%

+1.7%

+2.5%

+17.2%

+17.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 19 Short-term ETFs

CCSB’s Bonds & Cash Rank

YTD

#365of 786
bonds & cash ETFs

Best · CMDT+23.1%

CCSB+1.0%

Average+0.8%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

CCSB Price and 52-Week Range

From the 52-week high

−10.6%

From the 52-week low

+2.0%

Today $19.57 – $19.67

Previous close $19.61

$19.65 now

52-week low$19.2652-week high$21.98

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CCSB’s Share of Short-Term ETFs

Today

0.1%

of the $26.0B in 20 Short-term ETFs

CCSB$27.7M0.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.4B51.4%

Short-term ETF AUM · Nov 5, 2026

CCSB Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

CCSB$0.51

Expense ratio · Short-term peers · Nov 5, 2026

Inside CCSB

10 holdings

CCSB

Carbon Collective Short Duration Green Bond ETF

Today

CCSB reports no holdings we can show: […]

Carbon Collective CCSB · holdings

How It Compares

CCSB

Carbon Collective Short Duration Green Bond ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.3%	+2.1%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+3.0%	+3.8%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.6%	+2.6%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.8%	+2.8%	$1.8B
CCSB	Carbon CollectiveThis fundRead Desk	0.51%	+1.0%	+1.8%	$28M

Short-term peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CCSB head to head with DFSD →

DFSD vs CCSB

YTD

DFSDDimensional · Short-termCCSBCarbon Collective · Short-term

Year to date

+1.3%

+1.0%

DFSD wins+0.3 pts

Past year

+2.1%

+1.8%

DFSD wins+0.3 pts

Fee

0.17%

0.51%

DFSD winslower fee

Yield

4.5%

4.4%

DFSD wins+0.1 pts

AUM

$7.4B

$27.7M

DFSD267.2× more

4–0DFSD wins

Dimensional DFSD and Carbon Collective CCSB · year-to-date · as of Nov 6, 2026 · AUM not scored

CCSB vs VOO

YTD

CCSB · Carbon Collective Short Duration Green Bond

+1.0%

VOO · S&P 500

+8.4%

Gap

7.4 pts

Carbon Collective CCSB and Vanguard VOO · YTD total return · as of Nov 6, 2026

CCSB vs Its Peer Average

YTD

CCSBAvsBPeer average

1D+0.2%+0.1%

1M+1.9%+0.9%

3M−0.2%+0.2%

YTD+1.0%+1.7%

1Y+1.8%+2.5%

3Y[…]+17.2%

5Y[…]+17.1%

2–3Peer average wins

19 Short-term peers · each row scaled to its leader

The Details

CCSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.71%

Deepest drop · 1Y−3.2%

Lowest point · 5Y0.0%

52-week range

$19.65

$19.26−10.6% from the high$21.98

Carbon Collective CCSB · past-year price moves · as of Nov 6, 2026

CCSB

Fund Facts

Today

2024launched Apr 11

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J535

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Carbon Collective CCSB · fund facts · as of Nov 6, 2026

CCSB

Payouts by Year

$0.0773per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.87 a share

Carbon Collective CCSB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.51

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0773
Sep 29, 2026	Sep 30, 2026	$0.0652
Aug 28, 2026	Aug 29, 2026	$0.0521
Jul 30, 2026	Jul 31, 2026	$0.0722
Jun 30, 2026	Jul 1, 2026	$0.0754
May 29, 2026	Jun 1, 2026	$0.0481
Apr 30, 2026	May 1, 2026	$0.0690
Mar 31, 2026	Apr 1, 2026	$0.0789
Feb 27, 2026	Mar 2, 2026	$0.0957
Jan 29, 2026	Jan 30, 2026	$0.0270
Dec 29, 2025	Dec 30, 2025	$0.15
Nov 26, 2025	Nov 28, 2025	$0.0593

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