CCSB Fees and Costs — Carbon Collective Short Duration Green Bond ETF
Data updated: 2026-10-09
The net expense ratio is 0.51%. There are no sales loads or redemption fees. Portfolio turnover was 100%.
CCSB Fees and Expenses
Annual operating expenses and sales charges of CCSB. Prospectus, as of November 25, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.51% |
| Fee waiver | — |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
CCSB Costs Over Time
On $10,000 invested in CCSB, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,441 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
CCSB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $49.7M
- Portfolio turnover (prospectus): 100%
CCSB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $7.7M | 36.43% |
| J.P. MORGAN SECURITIES LLC | $3.8M | 17.97% |
| CITIGROUP GLOBAL MARKETS INC. | $2.9M | 13.91% |
| MORGAN STANLEY & CO. LLC | $1.9M | 9.01% |
| RBC CAPITAL MARKETS LLC | $1.5M | 6.95% |
| BNY MELLON CAPITAL MARKETS LLC | $1.4M | 6.57% |
| OPPENHEIMER & CO. INC. | $984K | 4.69% |
| WELLS FARGO SECURITIES LLC | $496K | 2.36% |
| SG AMERICAS SECURITIES LLC | $447K | 2.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.