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NASDAQ:CCSB

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

$20.20 -0.03 (-0.15%)
Closing price 03:50 PM Eastern
Extended Trading
$20.20 +0.00 (+0.00%)
As of 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)

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Key Stats

Today's Range
$20.13
$20.20
50-Day Range
$20.20
$20.61
52-Week Range
$19.15
$23.36
Volume
10,709 shs
Average Volume
4,518 shs
Market Capitalization
$20.60 million
Assets Under Management
$21.03 million
Dividend Yield
4.31%
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%0.74%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

Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
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 decreased by 0.1% and is now trading at $20.1990.

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
67

Fund Statistics

Assets Under Management
$21.03 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
17,100 shs

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Top 10 CCSB Holdings

  • First American Government Obligations Fund
    Holding Weight: 8.85%
  • HA Sustainable Infrastructure Capital Inc 6.15%
    Holding Weight: 8.20%
  • Dominion Energy Inc 2.25%
    Holding Weight: 4.79%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 4.77%
  • New York State Electric & Gas Corporation 5.05%
    Holding Weight: 4.72%
  • PNC Financial Services Group Inc. 4.76%
    Holding Weight: 4.69%
  • AES Corp. 1.38%
    Holding Weight: 4.64%
  • Brookfield Finance Inc. 2.72%
    Holding Weight: 3.87%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 3.83%
  • Micron Technology Inc. 2.7%
    Holding Weight: 3.77%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 9/29/2025 by MarketBeat.com Staff
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