Short-Term Bond · NASDAQ · USD · Data as of 2026-06-30
AUM
$25.82M
Expense ratio
0.51%
Yield
4.61%
YTD return
+0.84%
Last price
$20.09
Bond · Coverage 75% · low
Today
57.1
Outlook
44.7
Block A (composite-derived)
33.0
Block C (market behavior)
66.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
33.0
Coverage 75% · medium
Liquidity
9.6
Expenses
65.0
Performance
10.3
Volatility
1.7
Dividend
38.6
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Carbon Collective Short Duration Green Bond ETF (CCSB) is an exchange-traded fund from Carbon Collective Funds in the Mixed asset class. Launched in 2024. Assets under management: 25,744,192.
Bullish Whales composite rating: 33 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: volatility, liquidity.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCarbon Collective Short Duration Green Bond ETF is an actively managed exchange-traded fund focused on delivering market-rate returns while supporting environmental sustainability. The fund invests primarily in investment-grade corporate bonds labeled as green or certified under the Climate Bond Standard, with a strong emphasis on transparency, environmental impact, and responsible business practices. It targets bonds from companies committed to clean energy, energy efficiency, and other climate-positive initiatives, excluding issuers with significant exposure to fossil fuels, defense, weapons, and private prisons. The portfolio maintains a short average duration, typically under five years, to manage interest rate risk and provide moderate income stability. Holdings are diversified across multiple currencies and sectors, including utilities, financials, and technology, with a cap on high-yield bonds to preserve credit quality. Carbon Collective Short Duration Green Bond ETF offers daily liquidity and quantifiable carbon impact, making it a strategic choice for investors seeking both financial returns and measurable environmental benefits.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $25,815,876. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-05-29 | $0.05 | Yes |
| 2026-04-30 | $0.07 | Yes |
| 2026-03-31 | $0.08 | Yes |
| 2026-02-27 | $0.10 | Yes |
| 2026-01-29 | $0.03 | Yes |
| 2025-12-29 | $0.15 | Yes |
| 2025-11-26 | $0.06 | Yes |
| 2025-10-30 | $0.08 | Yes |
| 2025-09-29 | $0.09 | Yes |
| 2025-08-28 | $0.07 | Yes |
| 2025-07-30 | $0.08 | Yes |
| 2025-06-27 | $0.07 | Yes |
| 2025-05-29 | $0.08 | Yes |
| 2025-04-29 | $0.08 | Yes |
| 2025-03-27 | $0.07 | Yes |
| 2025-02-27 | $0.08 | Yes |
| 2025-01-30 | $0.05 | Yes |
| 2024-12-27 | $0.14 | Yes |
| 2024-11-26 | $0.07 | Yes |
| 2024-10-28 | $0.08 | Yes |
| 2024-09-26 | $0.07 | Yes |
| 2024-08-27 | $0.10 | Yes |
| 2024-07-26 | $0.09 | Yes |
| 2024-06-26 | $0.09 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CCSB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.