NASDAQ:CCSB Short Duration Green Bond ETF (CCSB) Price, Holdings, & News $19.90 -0.03 (-0.13%) Closing price 12:54 PM EasternExtended Trading$19.90 0.00 (0.00%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsSEC FilingsTrendsBuy This Stock About Short Duration Green Bond ETF (NASDAQ:CCSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CCSB alerts:Sign Up Key Stats Today's Range$19.86▼$19.9450-Day Range$19.88▼$20.1252-Week Range$19.44▼$23.36Volume1,528 shsAverage Volume4,234 shsMarket Capitalization$27.06 millionAssets Under Management$27.08 millionDividend Yield4.62%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview Community Savings Bancorp, Inc. is a holding company which engages in taking deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential real estate loans, consumer loan, and home equity loans. The company was founded on August 24, 2016 and is headquartered in Caldwell, OH. Read More Short Duration Green Bond ETF ExpensesTypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.32%0.54%0.53%Other Expenses0.01%0.58%0.27%0.51%0.55%Total Expense0.51%0.73%0.40%0.73%0.73%Fee Waiver0.00%-0.75%-0.27%-0.50%-0.62%Net Expense0.51%0.60%0.36%0.63%0.60% Receive CCSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Short Duration Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.July 22 at 1:00 AM | Profits Run (Ad)Carbon Collective Short Duration Green Bond ETF declares $0.14 dividendDecember 30, 2024 | seekingalpha.comCarbon Collective Short Duration Green Bond ETF declares $0.0736 dividendNovember 27, 2024 | seekingalpha.comDouble Bottomline Corp. Completes the Purchase of Community Savings Bancorp, Inc. and Community SavingsDecember 23, 2021 | prnewswire.comSee More Headlines CCSB ETF - Frequently Asked Questions How have CCSB shares performed this year? Short Duration Green Bond ETF's stock was trading at $20.12 at the beginning of 2026. Since then, CCSB stock has decreased by 1.1% and is now trading at $19.8950. How do I buy shares of Short Duration Green Bond ETF? 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 IssuerCarbon Collective Funds Fund NameShort Duration Green Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CCSB Inception Date4/11/2024 Fund ManagerJames Regulinski, John McCartney Previous SymbolNASDAQ:CCSB Webwww.mycommunitysavings.com Phone(740) 732-5678Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings44 Fund Statistics Assets Under Management$27.08 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,360,000Beta0.04 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CCSB HoldingsFirst American Government Obligations FundHolding Weight: 5.84%HA Sustainable Infrastructure Capital Inc 6.15%Holding Weight: 4.62%Wisconsin Power and Light Company 3.95%Holding Weight: 4.47%Boston Properties LP 2.55%Holding Weight: 4.26%Dominion Energy Inc 2.25%Holding Weight: 3.82%Public Service Company of Oklahoma 2.2%Holding Weight: 3.79%Mitsubishi UFJ Financial Group Inc. 4.49%Holding Weight: 3.76%ING Bank N.V. 4.71%Holding Weight: 3.74%New York State Electric & Gas Corporation 5.05%Holding Weight: 3.70%Mizuho Financial Group Inc. 3.26%Holding Weight: 3.61%Full Holdings DetailsCCSB Sector ExposureCCSB Industry Exposure This page (NASDAQ:CCSB) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersTwo paths to universal income. 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