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Carbon Collective Short D... (CCSB)
NasdaqGM: CCSB
· Precio en tiempo real · USD
19.87
-0.03 (-0.15%)
Al cierre: Aug 18, 2026, 1:50 PM
Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Price, Holdings & Analysis
-0.15% (1D)
| Precio de compra | 14.29 |
| Capitalización de mercado | n/a |
| AUM | 26.9M |
| NAV | 19.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 11, 2024 |
| Precio de venta | 25.51 |
| Volumen | 2,535 |
| Volumen medio (20D) | 4,716 |
| Abierto | 19.80 |
| Cierre anterior | 19.90 |
| Rango del día | 19.80 - 19.87 |
| Rango de 52 semanas | 19.44 - 23.36 |
| Participaciones | n/a |
| Relación de gastos | 0.51% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CCSB
Fecha de inicio Apr 11, 2024
Proveedor Carbon Collective Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.60%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |