Carbon Collective Short D... (CCSB)
NasdaqGM: CCSB
· 실시간 가격 · USD
19.94
+0.06 (0.30%)
종가 기준: Aug 14, 2026, 9:39 AM
Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 14.29 |
| 시가총액 | n/a |
| 운용자산 | 26.9M |
| 순자산가치 | 19.83 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 11, 2024 |
| 매도호가 | 25.51 |
| 거래량 | 469 |
| 평균 거래량 (20일) | 4,693 |
| 시가 | 19.94 |
| 전일 종가 | 19.88 |
| 당일 변동폭 | 19.94 - 19.94 |
| 52주 변동폭 | 19.44 - 23.36 |
| 편입 종목 | n/a |
| 총보수 | 0.51% |
CCSB 정보
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.
배당 배당수익률 4.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |