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NASDAQ:CCSB

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

$19.50 -0.14 (-0.73%)
Closing price 02:48 PM Eastern
Extended Trading
$19.50 +0.00 (+0.02%)
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.

About Short Duration Green Bond ETF (NASDAQ:CCSB)

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Key Stats

Today's Range
$19.51
$19.65
50-Day Range
$19.50
$19.98
52-Week Range
$19.44
$21.98
Volume
228 shs
Average Volume
3,739 shs
Market Capitalization
$27.10 million
Assets Under Management
$27.27 million
Dividend Yield
4.62%
Net Expense Ratio
0.51%
Aggregate Rating
N/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.

Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.31%0.54%0.53%
Other Expenses0.01%0.57%0.31%0.38%0.54%
Total Expense0.51%0.72%0.41%0.69%0.73%
Fee Waiver0.00%-0.72%-0.35%-0.41%-0.68%
Net Expense0.51%0.60%0.35%0.61%0.60%
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CCSB ETF News Headlines

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CCSB ETF - Frequently Asked Questions

Short Duration Green Bond ETF's stock was trading at $20.12 at the beginning of 2026. Since then, CCSB stock has decreased by 3.1% and is now trading at $19.4960.

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
44

Fund Statistics

Assets Under Management
$27.27 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

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Top 10 CCSB Holdings

  • First American Government Obligs X
    Holding Weight: 6.34%
  • HA Sustainable Infrastructure Capital Inc 6.15%
    Holding Weight: 4.44%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 4.43%
  • Wisconsin Power and Light Company 3.95%
    Holding Weight: 4.24%
  • Boston Properties LP 2.55%
    Holding Weight: 4.06%
  • Dominion Energy Inc 2.25%
    Holding Weight: 3.64%
  • ING Bank N.V. 4.71%
    Holding Weight: 3.58%
  • Mizuho Financial Group Inc. 3.26%
    Holding Weight: 3.49%
  • New York State Electric & Gas Corporation 5.05%
    Holding Weight: 3.48%
  • NXP B V / NXP Funding LLC & NXP USA Inc 2.5%
    Holding Weight: 3.22%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 9/23/2026 by MarketBeat.com Staff.
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