ETF profile for Carbon Collective Short Duration Green Bond ETF (CCSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CCSB ETF Profile
| Family: |
Carbon Collective |
| Name: |
Carbon Collective Short Duration Green Bond ETF |
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| Inception Date: |
11-Apr-2024 |
| Termination Date: |
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| Investment Objective: |
Carbon Collective Short Duration Green Bond ETF (the "Fund") seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund is an actively managed exchange traded fund ("ETF") that primarily invests in a diversified portfolio of "green" or "sustainability" corporate bonds. The Fund's portfolio will generally maintain an average duration of fewer than 5 years and will be comprised of bonds that collectively will have a weighted-average investment grade rating (BBB- or higher). The Fund's portfolio is managed by Artesian Capital Management (Delaware) LP ("Artesian") and Carbon Collective Investing, LLC ("Carbon Collective"), both serving as sub-advisers. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,420,000 |
| Total Net Assets: |
27,775,200 |
| NAV: |
19.55 |
| Net Expense Ratio: |
0.51% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
