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Carbon Collective Short D... (CCSB)
NasdaqGM: CCSB
· Real-Time Price · USD
19.87
+0.00 (0.00%)
At close: Aug 18, 2026, 1:50 PM
Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 14.29 |
| Market Cap | n/a |
| AUM | 26.9M |
| NAV | 19.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 11, 2024 |
| Ask | 25.51 |
| Volume | 297 |
| Avg. Volume (20D) | 4,716 |
| Open | 19.80 |
| Previous Close | 19.87 |
| Day's Range | 19.87 - 19.87 |
| 52-Week Range | 19.44 - 23.36 |
| Holdings | n/a |
| Expense Ratio | 0.51% |
About 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.
Asset Class Fixed Income
Ticker Symbol CCSB
Inception Date Apr 11, 2024
Provider Carbon Collective Funds
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.0720 | n/a |
| Jun 30, 2026 | $0.0750 | n/a |
| May 29, 2026 | $0.0480 | n/a |
| Apr 30, 2026 | $0.0690 | n/a |
| Mar 31, 2026 | $0.0790 | n/a |