CCSB Performance — Carbon Collective Short Duration Green Bond ETF
Data updated: 2026-10-09
CCSB returned +0.40% year to date and +1.68% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 2.41% a year. In the 12 months to Jul 2026 the fund took in a net $6.8M, and assets reached $26.90M.
CCSB Growth of $100
What $100 invested in Carbon Collective Short Duration Green Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | CCSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| Since data start (Apr 2024 – Jul 2026) | $110 | $111 |
CCSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.40% |
| 1 year | +1.68% |
| 3 years (annualised) | +3.99% |
CCSB Annual Returns
Calendar-year total returns of Carbon Collective Short Duration Green Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.40% |
| 2025 | +4.66% |
| 2024 (Apr–Dec) | +4.27% |
CCSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.8% | −1.2% | +0.5% | +0.5% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.3% | +0.2% | +1.1% | +0.1% | +0.8% | −1.0% | +0.4% | +0.7% | +0.3% |
| 2024 | — | — | — | +0.4% | +0.5% | +0.4% | +1.0% | +0.7% | +0.8% | −0.2% | +0.6% | 0.0% |
CCSB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.41%
- Best month: +0.82% (Aug 2025)
- Worst month: −1.23% (Mar 2026)
CCSB Fund Flows
Monthly money in and out of Carbon Collective Short Duration Green Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $6.8M
- 12-month gross sales (incl. reinvestments): $6.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $0 | $1.4M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $602K | $0 | $602K |
| Mar 2026 | $403K | $0 | $403K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $405K | $0 | $405K |
| Nov 2025 | $809K | $0 | $809K |
| Oct 2025 | $606K | $0 | $606K |
| Sep 2025 | $612K | $0 | $612K |
| Aug 2025 | $0 | $0 | $0 |
CCSB Assets Under Management
Net assets of Carbon Collective Short Duration Green Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.90M |
| 2026-04-30 | $25.74M |
| 2026-01-31 | $25.04M |
| 2025-10-31 | $21.78M |
| 2025-07-31 | $20.76M |
| 2025-04-30 | $18.28M |
| 2025-01-31 | $15.70M |
| 2024-10-31 | $13.71M |
| 2024-07-31 | $11.67M |
| 2024-04-30 | $10.03M |
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.