CCSB — Carbon Collective Short Duration Green Bond ETF
Data updated: 2026-06-25
CCSB — Carbon Collective Short Duration Green Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $25.74M AUM · 0.51% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
CCSB Fund Overview
CCSB — Carbon Collective Short Duration Green Bond ETF is a US ETF managed by Tidal Trust II, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Short Corporate Bond
- Assets under management: $25.74M
- 1-year return: 3.0%
- Ticker: CCSB
- SEC CIK: 0001924868
- SEC series ID: S000084091
- Share class ID: C000248351
CCSB Holdings
Top 10 holdings of Carbon Collective Short Duration Green Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ha Sustainable Inf Cap | 4.80% |
| First American Government Obli | 4.77% |
| Wisconsin Power & Light | 4.64% |
| Boston Properties LP | 4.38% |
| Dominion Energy, Inc. | 3.95% |
| Public Service Oklahoma | 3.93% |
| New York State Electric & Gas Corp | 3.84% |
| Mizuho Financial Group | 3.74% |
| Nxp Bv/nxp Fdg/nxp USA | 3.49% |
| Ha Sustainable Inf Cap | 3.26% |
CCSB Portfolio Allocation
Asset-class allocation of Carbon Collective Short Duration Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Cash & Equivalents | 4.8% |
CCSB Performance
Total returns for CCSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.4% |
CCSB Risk Information
Risk metrics for CCSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
CCSB Costs and Fees
CCSB costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 100%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCSB Cashflows
Over the 12 months to 2026-04, Carbon Collective Short Duration Green Bond ETF had net inflows of $7.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $602.35K |
| 2026-03 | $402.59K |
| 2026-02 | $0 |
| 2026-01 | $2.02M |
| 2025-12 | $405.05K |
| 2025-11 | $808.60K |
CCSB Debt Constituents
Largest debt holdings of Carbon Collective Short Duration Green Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ha Sustainable Inf Cap | 4.80% |
| Wisconsin Power & Light | 4.64% |
| Boston Properties LP | 4.38% |
| Dominion Energy, Inc. | 3.95% |
| Public Service Oklahoma | 3.93% |
| New York State Electric & Gas Corp | 3.84% |
| Mizuho Financial Group | 3.74% |
| Nxp Bv/nxp Fdg/nxp USA | 3.49% |
| Ha Sustainable Inf Cap | 3.26% |
| Brookfield Finance Inc | 3.18% |
CCSB Prospectus and SEC Filings
Official Carbon Collective Short Duration Green Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.