Carbon Collective Short D... (CCSB)
NasdaqGM: CCSB
· Echtzeitkurs · USD
19.87
-0.01 (-0.05%)
Zum Schluss: Aug 14, 2026, 9:39 AM
19.87
-0.35%
Nachbörslich: 4:10 PM
Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 14.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.9 Mio |
| NAV | 19.90 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 11, 2024 |
| Brief | 25.51 |
| Volumen | 472 |
| Ø Vol. (20D) | 4,635 |
| Eröffnung | 19.94 |
| Vortagesschluss | 19.88 |
| Tagesspanne | 19.87 - 19.94 |
| 52-Wk Range | 19.44 - 23.36 |
| Positionen | k.A. |
| Kostenquote | 0.51% |
Über CCSB
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.
Anlageklasse Fixed Income
Tickersymbol CCSB
Auflagedatum Apr 11, 2024
Anbieter Carbon Collective Funds
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0720 | k.A. |
| Jun 30, 2026 | $0.0750 | k.A. |
| May 29, 2026 | $0.0480 | k.A. |
| Apr 30, 2026 | $0.0690 | k.A. |
| Mar 31, 2026 | $0.0790 | k.A. |