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CCSB

ยทNASDAQ
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Key Stats
Assets Under Management
23.02MUSD
Fund Flows (1Y)
7.41MUSD
Dividend Yield
4.78%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.10M
Expense Ratio
0.50%
About Carbon Collective Short Duration Green Bond ETF
Issuer
Tidal Investments LLC
Brand
Carbon Collective
Inception Date
Apr 11, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
CCSB aims to deliver returns while fostering environmental sustainability through investment-grade green or sustainable corporate bonds. The fund focuses on self-labeled or Climate Bond Standard (CBS) certified bonds, as well as those issued by companies identified as pure-play entities. Eligible securities commit to core principles such as transparent use of proceeds, project evaluation, management of proceeds, and consistent environmental performance reporting. Through financial analysis, the fund prioritizes bonds with strong business profiles and value opportunities primarily through new issuances in the primary market. Existing securities are evaluated against the secondary market to maximize returns and CO2e reduction. The fund manages credit risk associated with interest rate fluctuations while maintaining moderate income stability by maintaining an average duration of under five years. The portfolio consists of bonds issued in multiple currencies and may include junk bonds, capped at 20%. Companies with significant revenue from unsustainable industries are excluded.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.35%-0.10%-0.35%+0.10%+0.60%+0.60%
NAV Total Return
+0.59%+0.21%+4.45%+4.60%+0.07%+0.07%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031

5.33%
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First American Government Obligations Fund 12/01/2031

5.23%
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HA Sustainable Infrastructure Capital Inc 8% 06/01/2056

4.47%
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Dominion Energy Inc 2.25% 08/15/2031

4.43%
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Public Service Co of Oklahoma 2.2% 08/15/2031

4.41%
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New York State Electric & Gas Corp 5.05% 08/15/2035

4.37%
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Korea Electric Power Corp 0% 11/12/2028

4.32%
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PNC Financial Services Group Inc/The 4.758% 01/26/2027

4.32%
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AES Corp/The 1.375% 01/15/2026

4.31%
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Wisconsin Power and Light Co 3.95% 09/01/2032

4.17%

Top 10 Weight 45.36%

36 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-292025-12-292025-12-300.139
2025-11-262025-11-262025-11-280.059
2025-10-302025-10-302025-10-310.084
2025-09-292025-09-292025-09-300.088
2025-08-282025-08-282025-08-290.067
2025-07-302025-07-302025-07-310.084
2025-06-272025-06-272025-06-300.070

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Premium/Discount Chart
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Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows