NASDAQ:CCSB Short Duration Green Bond ETF (CCSB) Price, Holdings, & News $20.45 +0.07 (+0.32%) Closing price 08/1/2025 03:05 PM EasternExtended Trading$20.45 0.00 (0.00%) As of 08/1/2025 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) 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$20.39▼$20.4850-Day Range$20.25▼$20.5152-Week Range$19.15▼$22.91Volume1,040 shsAverage Volume4,927 shsMarket Capitalization$20.86 millionAssets Under Management$20.77 millionDividend Yield4.74%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%0.73%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. 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 Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 2 at 2:00 AM | Brownstone Research (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 at the beginning of the year. Since then, CCSB shares have increased by 1.2% and is now trading at $20.4550. 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 Holdings35 Fund Statistics Assets Under Management$20.77 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest7,600 shs Miscellaneous Outstanding Shares1,020,000Beta0.05 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 CCSB HoldingsHA 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%Full Holdings DetailsCCSB Sector ExposureCCSB Industry Exposure This page (NASDAQ:CCSB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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