Carbon Collective Short Duration Green Bond ETFCCSB

Carbon CollectiveBonds & CashShort-Term#381 of 785 by YTD

$19.61

+0.4% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CCSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.7%	−0.2%	+0.8%	+1.6%	—	—	+9.5%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.51%
Distribution yield: 4.4%
NAV: $19.54
Volume: 2K
Avg. volume 30D: 3K
High today: $19.61
Low today: $19.61
Previous close: $19.53
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

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$399M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#16CCSBCarbon Collective+0.8%$27.8M

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

$10,000 in CCSB

$10,000 in CCSB became

$10,949

In the S&P 500 (VOO)

$15,704

Total return, dividends in · Apr 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CCSB Returns by Period

Today

YTD

MAX

CCSB

+0.4%

+1.7%

−0.2%

+0.8%

+1.6%

—

+9.5%

Peer average

+0.2%

+0.9%

+0.2%

+1.7%

+2.4%

+17.2%

+17.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

CCSB’s Bonds & Cash Rank

YTD

#381of 785
bonds & cash ETFs

Best · RSBY+16.2%

CCSB+0.8%

Average+0.7%

Worst · MVRL−26.1%

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

CCSB Price and 52-Week Range

From the 52-week high

−10.8%

From the 52-week low

+1.8%

Today $19.61 – $19.61

Previous close $19.53

$19.61 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$27.8M0.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.4B51.5%

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


DFSD	DimensionalRead Desk	0.17%	+1.9%	+1.1%	$7.4B
NEAR	iSharesRead Desk	0.25%	+2.4%	+1.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+3.7%	+2.9%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+2.5%	+1.4%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+2.8%	+1.7%	$1.8B
CCSB	Carbon CollectiveThis fundRead Desk	0.51%	+1.6%	+0.8%	$28M

Short-term peers · Past-year and ytd returns · as of Nov 5, 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

+1.1%

+0.8%

DFSD wins+0.3 pts

Past year

+1.9%

+1.6%

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

$27.8M

DFSD266.4× more

4–0DFSD wins

Dimensional DFSD and Carbon Collective CCSB · year-to-date · as of Nov 5, 2026 · AUM not scored

CCSB vs VOO

CCSB · Carbon Collective Short Duration Green Bond

+1.6%

VOO · S&P 500

+13.5%

Gap

11.9 pts

Carbon Collective CCSB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CCSB vs Its Peer Average

YTD

CCSBAvsBPeer average

1D+0.4%+0.2%

1M+1.7%+0.9%

3M−0.2%+0.2%

YTD+0.8%+1.7%

1Y+1.6%+2.4%

3Y[…]+17.2%

5Y[…]+17.0%

2–3Peer average wins

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

The Details

CCSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.70%

Deepest drop · 1Y−3.2%

Lowest point · 5Y0.0%

52-week range

$19.61

$19.26−10.8% from the high$21.98

Carbon Collective CCSB · past-year price moves · as of Nov 5, 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 5, 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$19.54

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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