CCSB
Carbon Collective Short Duration Green Bond ETF
CCSB | NASDAQ
$19.49
-$0.12 (-0.59%)
At close: Oct 30, 2026, 12:42 PM ET
$19.52
+$0.03 (+0.15%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.67M
AVG Volume 5.17K
AUM 21.31M
NAV 20.49
1D Range
19.49 19.59
52W Range
19.31 20.36
About CCSB
The CCSB Short Duration Green Bond ETF is an actively managed exchange traded fund that invests in investment grade corporate green bonds with a 0 – 5 year duration, targeting a minimum average of 400...
Asset Class Fixed Income
Holdings 10
Inception Date Apr 10, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US88636J5359
Provider Tidal
Website Fund Home Page
Top Holdings
26.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Ha Sustainable Infra... | 40408AAA9 | 7.35% |
| Dominion Energy Inc ... | 25746UDL0 | 4.85% |
| Pnc Financial Servic... | 693475BL8 | 4.78% |
| New York State Elect... | 649840CX1 | 4.75% |
| Aes Corp/the 1.375% ... | 00130HCE3 | 4.72% |
Dividends
Yield 4.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0773 | Nov 2, 26 |
| Sep 29, 26 | $0.0652 | Sep 30, 26 |
| Aug 28, 26 | $0.0521 | Aug 29, 26 |
| Jul 30, 26 | $0.0722 | Jul 31, 26 |
| Jun 30, 26 | $0.0754 | Jul 1, 26 |
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