NASDAQ:CCSB Short Duration Green Bond ETF (CCSB) Price, Holdings, & News $20.21 -0.03 (-0.15%) Closing price 04:00 PM EasternExtended Trading$20.26 +0.05 (+0.27%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsSEC FilingsShort InterestTrendsBuy 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$20.21▼$20.3150-Day Range$20.15▼$20.6152-Week Range$19.15▼$23.36Volume7,192 shsAverage Volume4,388 shsMarket Capitalization$21.83 millionAssets Under Management$21.85 millionDividend Yield4.75%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%0.57%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% 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 TermsBy 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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCSB ETF News HeadlinesCarbon Collective Short Duration Green Bond ETF declares monthly distribution of $0.0884September 29, 2025 | seekingalpha.comCarbon Collective Short Duration Green Bond ETF declares $0.0669 dividendAugust 29, 2025 | seekingalpha.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 16 at 2:00 AM | Brownstone Research (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 $20.22 at the beginning of the year. Since then, CCSB shares have increased by 0.2% and is now trading at $20.2650. 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 Holdings34 Fund Statistics Assets Under Management$21.85 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest16,700 shs Miscellaneous Outstanding Shares1,080,000Beta0.05 Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 CCSB HoldingsFirst American Government Obligations FundHolding Weight: 8.04%HA Sustainable Infrastructure Capital Inc 6.15%Holding Weight: 8.01%Dominion Energy Inc 2.25%Holding Weight: 4.68%Public Service Company of Oklahoma 2.2%Holding Weight: 4.66%New York State Electric & Gas Corporation 5.05%Holding Weight: 4.62%PNC Financial Services Group Inc. 4.76%Holding Weight: 4.60%AES Corp. 1.38%Holding Weight: 4.56%Boston Properties LP 2.55%Holding Weight: 3.97%Brookfield Finance Inc. 2.72%Holding Weight: 3.78%JPMorgan Chase & Co. 6.07%Holding Weight: 3.75%Full Holdings DetailsCCSB Sector ExposureCCSB Industry Exposure This page (NASDAQ:CCSB) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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