NASDAQ:CCSB

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

$20.12
0.00 (0.00%)
(As of 10:12 AM ET)
Today's Range
$20.12
$20.18
50-Day Range
N/A
52-Week Range
$19.98
$20.18
Volume
1,352 shs
Average Volume
29,070 shs
Market Capitalization
$10.06 million
Assets Under Management
$10.05 million
Dividend Yield
N/A
Net Expense Ratio
0.50%

About Short Duration Green Bond ETF

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.

CCSB Stock Price History

CCSB ETF News Headlines

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Fund Details

Issuer
Carbon Collective Funds
Fund Name
Short Duration Green Bond ETF
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$10.04 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.32%0.48%0.51%
Other Expenses0.00%0.72%0.27%0.34%0.58%
Total Expense0.50%0.72%0.40%0.58%0.70%
Fee Waiver0.00%-0.76%-0.24%-0.22%-0.57%
Net Expense0.50%0.59%0.35%0.54%0.58%

Short Duration Green Bond ETF (CCSB)

Key Executives

  • Alvin B. Parmiter
    President, Chief Executive Officer & Director
  • Sherman Crum
    Principal Financial Officer & Controller
  • Dominic Crock
    Secretary & Independent Director

CCSB ETF - Frequently Asked Questions

How have CCSB shares performed in 2024?

Short Duration Green Bond ETF's stock was trading at $20.0350 at the start of the year. Since then, CCSB shares have increased by 0.4% and is now trading at $20.12.
View the best growth stocks for 2024 here
.

What does CCSB invest in?

Short Duration Green Bond ETF is a fixed income fund issued by Carbon Collective Funds. CCSB focuses on theme investments. The fund's investments total to approximately $10.05 million assets under management.

What is the management fee for Short Duration Green Bond ETF?

Short Duration Green Bond ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for CCSB is 0.50%.

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.
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This page (NASDAQ:CCSB) was last updated on 5/3/2024 by MarketBeat.com Staff

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