- ISIN
- US20403P1057
- Issuer
- Carbon Collective
- Inception Date
- Apr 11, 2024
- Category
- Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $21M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $78.00K
Share Price Chart
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Performance
CCSB Performance Chart
Carbon Collective Short Duration Green Bond ETF (CCSB) is up 0.6% since the beginning of the year. CCSB is currently trading at $20 per share.
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Returns By Period
Carbon Collective Short Duration Green Bond ETF (CCSB) has returned 0.62% so far this year and 1.12% over the past 12 months.
Carbon Collective Short Duration Green Bond ETF
- 1D
- -0.20%
- 1M
- -0.69%
- 6M
- 0.07%
- YTD
- 0.62%
- 1Y
- 1.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.86%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CCSB Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2024, CCSB's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 82% of months were positive and 18% were negative. The best month was Feb 2025 with a return of +0.9%, while the worst month was Sep 2025 at -1.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CCSB closed higher 53% of trading days. The best single day was Sep 9, 2025 with a return of +13.8%, while the worst single day was Sep 10, 2025 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | 0.75% | -1.06% | 0.36% | 0.49% | 0.15% | -0.62% | 0.62% | |||||
| 2025 | 0.49% | 0.94% | 0.02% | 0.64% | 0.09% | 0.91% | 0.29% | 0.87% | -1.08% | 0.34% | 0.69% | 0.10% | 4.37% |
| 2024 | 0.05% | 0.62% | 0.35% | 0.88% | 0.77% | 0.84% | -0.14% | 0.60% | -0.15% | 3.89% |
Benchmark Metrics
Carbon Collective Short Duration Green Bond ETF has an annualized alpha of 4.15%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 12, 2024.
- This ETF captured 11.36% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.48%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.15%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 11.36%
- Downside Capture
- -3.48%
Expense Ratio
CCSB has an expense ratio of 0.51%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CCSB ranks 15 for risk / return — above 15% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Carbon Collective Short Duration Green Bond ETF (CCSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.00 | -1.90 |
| Martin ratioReturn relative to average drawdown | 0.14 | 8.49 | -8.35 |
Dividends
Dividend History
Carbon Collective Short Duration Green Bond ETF provided a 4.63% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.92 | $0.96 | $0.64 |
Dividend yield | 4.63% | 4.79% | 3.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Carbon Collective Short Duration Green Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.10 | $0.08 | $0.07 | $0.05 | $0.08 | $0.07 | $0.47 | |||||
| 2025 | $0.05 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.09 | $0.08 | $0.06 | $0.15 | $0.96 |
| 2024 | $0.09 | $0.09 | $0.10 | $0.07 | $0.08 | $0.07 | $0.14 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carbon Collective Short Duration Green Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carbon Collective Short Duration Green Bond ETF was 14.95%, occurring on Dec 24, 2025. The portfolio has not yet recovered.
The current Carbon Collective Short Duration Green Bond ETF drawdown is 11.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.95%Dec 2025 | 3mo 15d | — | 10mo 27dSep 2025 - now | — |
-2.04%Apr 2025 | 1d | 2mo 3d | 2mo 3dApr 2025 - Jun 2025 | 2025 selloff2025 |
-1.46%Feb 2025 | 1d | 1mo 26d | 1mo 26dFeb 2025 - Apr 2025 | 2025 selloff2025 |
-1.12%Apr 2025 | 3d | 3d | 6dApr 2025 - Apr 2025 | 2025 selloff2025 |
-0.64%Dec 2024 | 6d | 24d | 1moDec 2024 - Jan 2025 | — |
Drawdown Indicators
| CCSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.95% | -56.78% | +41.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.95% | -9.10% | -5.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.68% | -1.58% | -10.10% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -10.70% | +5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.29% | 2.14% | +9.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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