NASDAQ:CCSB Short Duration Green Bond ETF (CCSB) Price, Holdings, & News $20.27 +0.01 (+0.02%) Closing price 05/2/2025 03:36 PM EasternExtended Trading$20.27 0.00 (0.00%) As of 05/2/2025 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsSEC FilingsShort InterestTrendsBuy This Stock About Short Duration Green Bond ETF (NASDAQ:CCSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCSB alerts:Sign Up Key Stats Today's Range$20.26▼$20.3450-Day Range$19.98▼$20.4652-Week Range$19.15▼$22.91Volume5,356 shsAverage Volume3,403 shsMarket Capitalization$18.25 millionAssets Under Management$18.26 millionDividend Yield4.54%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewCommunity 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%0.33%0.53%0.53%Other Expenses0.00%0.57%0.25%0.43%0.52%Total Expense0.50%0.73%0.40%0.68%0.71%Fee Waiver0.00%-0.71%-0.25%-0.29%-0.54%Net Expense0.50%0.60%0.36%0.62%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. Email Address CCSB ETF News HeadlinesCarbon 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.comIs he more powerful than Trump? Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 3, 2025 | Porter & Company (Ad)Double 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 $20.22 on January 1st, 2025. Since then, CCSB shares have increased by 0.3% and is now trading at $20.2750. View the best growth stocks for 2025 here. 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 Holdings33 Fund Statistics Assets Under Management$18.26 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares900,000Beta0.05 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CCSB HoldingsFirst American Government Obligations FundHolding Weight: 14.28%AES Corp. 1.38%Holding Weight: 5.34%Santander Holdings USA Inc. 5.81%Holding Weight: 4.39%Brookfield Finance Inc. 2.72%Holding Weight: 4.38%Dominion Energy Inc 2.25%Holding Weight: 4.22%HAT Holdings I LLC and HAT Holdings II LLC 3.38%Holding Weight: 3.99%HP Inc 2.65%Holding Weight: 3.56%Public Service Company of Oklahoma 2.2%Holding Weight: 3.50%JPMorgan Chase & Co. 6.07%Holding Weight: 3.37%Norinchukin Bank Ltd. 5.09%Holding Weight: 2.75%Full Holdings DetailsCCSB Sector ExposureCCSB Industry Exposure This page (NASDAQ:CCSB) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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