Short Duration Green Bond ETF (USD)
Strategy
The Carbon Collective Short Duration Green Bond ETF (CCSB) is an actively managed ETF listed on Nasdaq, launched in collaboration between Artesian and Carbon Collective. Artesian manages the portfolio day to day; shares trade on-exchange through any brokerage account.
The Fund invests at least 80% of its net assets in corporate green and sustainability bonds with an average duration under five years, and the portfolio carries a weighted average credit rating of BBB or higher. It targets a weighted average impact of more than 400 tonnes of CO2e avoided annually per US$1 million invested.
Key characteristics:
- Green bonds, ICMA self-labelled or Climate Bonds certified.
- Investment grade, weighted average BBB or higher.
- Short duration: portfolio average under five years.
- Excludes fossil fuels, defence, weapons and private prisons.
Objective
The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management.
There is no guarantee that the Fund will achieve its investment objective. Investing involves risk, including the potential loss of principal. Returns are not guaranteed.
Terms
Ticker
CCSB
Exchange
Nasdaq
CUSIP
88636J535
Structure
US-listed ETF
Management Fee
0.50% (unitary)
Total Annual Operating Expenses
0.51% incl. acquired fund fees
Distribution Frequency
Monthly
Inception
11 April 2024
Closing market price, not total return: monthly distributions reduce the share price on each ex-date. See Performance below for returns.
Track record
The Fund has traded on Nasdaq since 11 April 2024. Returns below are the Fund's own, at market price and at net asset value, against its benchmark, the Bloomberg U.S. Aggregate Bond Index, as published on the Fund's website.
Carbon Collective Short Duration Green Bond ETF as at 31 July 2026
| 1 mth | 3 mth | 6 mth | Cal. YTD | 1 yr | Since Incep. p.a. | |
|---|---|---|---|---|---|---|
| Market Price Return | 0.15% | 1.01% | 1.25% | 1.25% | 2.46% | 4.48% |
| NAV Return | 0.13% | 1.13% | 0.97% | 0.97% | 2.37% | 4.46% |
| Bloomberg U.S. Aggregate Bond Index | 0.24% | 0.67% | 0.62% | 0.62% | 3.79% | 5.43% |
Source: the Fund's published performance table at carboncollectivefunds.com/ccsb, as at 31 July 2026. Returns for periods of one year and over are annualised. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted. Returns less than one year are cumulative. Market price is the final price at which shares traded on a given trading day; NAV is the value per share on a specific date or time. For the most recent month-end performance, visit the Fund's website or call (833) 794-0140.
Relative Performance Since Inception
Cumulative return at net asset value from inception on 11 April 2024, with distributions reinvested. Dots mark the annual reporting dates, taken from the Fund's shareholder reports and its published one-year returns; the lines between them are joins, not monthly data.
Fund documentation
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Fund reports
Offering documents
Investment approach
Labelled and certified green bonds.
Under normal market conditions the Fund invests at least 80% of its net assets in green or sustainability bonds, either self-labelled by the issuer in line with International Capital Market Association (ICMA) guidelines or certified under the Climate Bonds Standard. Up to 20% may be invested in bonds of pure-play green companies identified by Carbon Collective.
Debt team
Important information
Before investing
Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in the prospectus, available at carboncollectivefunds.com/ccsb or by calling (833) 794-0140. Please read the prospectus carefully before you invest.
Risk
Investing involves risk, including the potential loss of principal. There is no guarantee that the Fund's investment strategy will be successful. Shares may trade at a premium or discount to their NAV in the secondary market. The Fund is new and has a limited operating history. The Fund's emphasis on green and sustainability bonds may result in the exclusion of certain securities, potentially causing the Fund to miss market opportunities and at times underperform compared to less environmentally selective funds.
Past performance
Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost.
Fund structure
The Carbon Collective Short Duration Green Bond ETF is a series of Tidal ETF Trust II. Tidal Investments LLC serves as investment adviser. Artesian Capital Management (Delaware) LP and Carbon Collective Investing, LLC serve as investment sub-advisers. Artesian is responsible for the day-to-day management of the Fund's portfolio. Shares of the Fund are distributed by Foreside Fund Services, LLC.
Not an offer
This page is provided for information only and does not constitute an offer to sell or a solicitation of an offer to buy shares of the Fund in any jurisdiction in which such offer or solicitation would be unlawful. The US Securities and Exchange Commission has not approved or disapproved of these securities or passed upon the adequacy of the prospectus.