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NASDAQ:CCSB

Short Duration Green Bond ETF (CCSB) Price, Holdings, & News

$20.39 +0.01 (+0.05%)
Closing price 07/18/2025 03:50 PM Eastern
Extended Trading
$20.39 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Short Duration Green Bond ETF (NASDAQ:CCSB)

Key Stats

Today's Range
$20.39
$20.44
50-Day Range
$20.25
$20.51
52-Week Range
$19.15
$22.91
Volume
496 shs
Average Volume
3,899 shs
Market Capitalization
$20.19 million
Assets Under Management
$20.16 million
Dividend Yield
4.81%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.32%0.54%0.53%
Other Expenses0.01%0.57%0.27%0.52%0.56%
Total Expense0.51%0.74%0.40%0.73%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.50%-0.63%
Net Expense0.51%0.60%0.35%0.63%0.60%
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CCSB ETF News Headlines

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
See More Headlines

CCSB ETF - Frequently Asked Questions

Short Duration Green Bond ETF's stock was trading at $20.22 at the start of the year. Since then, CCSB shares have increased by 0.8% and is now trading at $20.39.

Shares of CCSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Carbon Collective Funds
Fund Name
Short Duration Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CCSB
Inception Date
4/11/2024
Fund Manager
James Regulinski, John McCartney
Previous Symbol
NASDAQ:CCSB

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$20.16 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Top 10 CCSB Holdings

  • HA Sustainable Infrastructure Capital Inc 6.15%
    Holding Weight: 5.00%
  • AES Corp. 1.38%
    Holding Weight: 4.86%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 4.29%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 4.04%
  • Brookfield Finance Inc. 2.72%
    Holding Weight: 4.03%
  • Santander Holdings USA Inc. 5.81%
    Holding Weight: 3.97%
  • Dominion Energy Inc 2.25%
    Holding Weight: 3.88%
  • Micron Technology Inc. 2.7%
    Holding Weight: 3.88%
  • Jabil Inc 4.25%
    Holding Weight: 3.70%
  • Lennox International Inc. 1.35%
    Holding Weight: 3.70%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 7/19/2025 by MarketBeat.com Staff
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