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CCSB ETF Profile


Family: Carbon Collective
Name: Carbon Collective Short Duration Green Bond ETF
Inception Date: 11-Apr-2024
Termination Date:
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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 1,330,000
Total Net Assets: 26,573,400
NAV: 19.96
Net Expense Ratio: 0.51%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
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Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Intermediate (3-10) years
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Corporate
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes