CCSB ETF — Carbon Collective Short Duration Green Bond ETF

Carbon Collective Short Duration Green Bond ETF (CCSB)

CCSB is an ETF. its distribution rate is 3.19%, its trailing-12-month yield is 4.60%, its expense ratio is 0.51%. Dividend Vision Distribution Safety Score™ is 87/100 (Safe). Total return is 8.6% over the past 2.4 years, 44.9 points behind SPY at 53.5%.

At the current 3.19% distribution rate, a $10,000 investment would generate approximately $319 per year, or $26.58 per month.

Carbon Collective Short Duration Green Bond ETF is a fund that invests at least 80% of its assets in green and sustainability bonds with an average duration of five years or less, selecting securities that are either self-labeled by issuers in accordance with International Capital Markets Association guidelines or certified under the Climate Bond Standard. The fund pays distributions monthly and carries an expense ratio of 0.51%. It appeals to fixed-income investors seeking exposure to environmental and sustainability-focused bonds with a relatively short duration profile.

CCSB performance versus SPY

Price and return data through 2026-09-18.

Total return is 8.6% over the past 2.4 years, 44.9 points behind SPY at 53.5%. Over the past year its total return — price change plus distributions reinvested — is -0.1%. Its deepest 1-year drawdown was 3.3%.

CCSB key facts

Distribution Safety Score™

87 · Safe

Safety-Adjusted Yield

2.78%

Issuer

Carbon Collective Funds

Asset type

ETF

Asset class

Fixed Income

Inception date

04/11/2024

Expense ratio

0.51%

Distribution rate

3.19%

Distribution frequency

Monthly

Trailing yield

4.60%

Last close

$19.59 (as of 2026-09-18)

NAV

$19.55

Premium / discount

0.20% premium

AUM

$27,187,393

Average volume

1200.0

Last dividend

$0.0521

Last ex-dividend date

08/28/2026

Last payment date

08/29/2026

Beta

0.6462

How Dividend Vision calculates yield and returns

Distribution rate (3.19%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.60%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Carbon Collective Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CCSB risks and drawbacks

CCSB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.3%.

Who may consider CCSB — and who may not

CCSB may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Carbon Collective Funds.