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NASDAQ:CCSB

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

$20.40 -0.07 (-0.32%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Short Duration Green Bond ETF (NASDAQ:CCSB)

Key Stats

Today's Range
$20.36
$20.44
50-Day Range
$20.25
$20.51
52-Week Range
$19.15
$22.91
Volume
1,739 shs
Average Volume
3,900 shs
Market Capitalization
$20.20 million
Assets Under Management
$20.19 million
Dividend Yield
4.80%
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%0.58%0.27%0.52%0.56%
Total Expense0.51%0.74%0.40%0.74%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

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See More Headlines

CCSB ETF - Frequently Asked Questions

Short Duration Green Bond ETF's stock was trading at $20.22 on January 1st, 2025. Since then, CCSB shares have increased by 0.9% and is now trading at $20.4050.

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
36

Fund Statistics

Assets Under Management
$20.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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 7/6/2025 by MarketBeat.com Staff
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