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Last Close
Feb 06  •  04:00PM ET
20.23
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.98% Total Holdings36 Perf Week0.12%
SponsorCarbon Collective ETF Type Tagsbonds Return% 3Y- AUM25.08M Perf Month0.15%
Fund Family Bond Type Tagscarbon-low Return% 5Y- NAV/sh Perf Quarter0.42%
Index- Average Maturity Tagsclimate-change Return% 10Y 52W High23.36 -13.40% Perf Half Y-1.17%
Index Weighting Commodity Type Tagsenvironmental Return% SI 52W Low19.15 5.64% Perf YTD0.55%
Active/Passive Quant Type Tags- Flows% 1M8.75% Volatility0.65% 0.36% Perf Year-0.39%
Dividend TTM0.94 (4.66%) ESG Type Tags- Flows% 3M14.79% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD8.75% RSI (14)53.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.51% Growth/Value SMA200.15% Flows% 3Y Rel Volume2.16 Prev Close20.24
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume4.01K Price20.23
IPOApr 12, 2024 Option/ShortNo / Yes SMA200-0.50% Trades Volume8,675 Change-0.02%
Carbon Collective Short Duration Green Bond ETF seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in "green" or "sustainability" bonds with an average duration of five years or less. The fund's green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association ("ICMA") guidelines) or will be Climate Bond Standard ("CBS") certified bonds.