See what your fund actually adds

Carbon Collective Short Duration Green Bond ETF CCSB

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CCSB compared with its replication portfolio
MeasureCCSBReplication
Annualized growth3.1%4.4%
Annualized volatility2.3%1.8%
Sharpe ratio1.362.34
Maximum drawdown2.6%1.2%
Replication fit (R²)0.69 · Tracking error 1.3%

Replication portfolio

The published portfolio below is the investable basket used to model CCSB’s historical return behavior.

CCSB replication basket weights
TickerBuilding blockWeight
VGSHFI · Short Gov39.3%
VCSHFI · Short Corp38.1%
SPHYFI · High Yield8.6%
STIPFI · Short TIPS8.3%
MUBFI · Municipal5.7%