NASDAQ:CCSB Short Duration Green Bond ETF (CCSB) Price, Holdings, & News $19.61 0.00 (0.00%) Closing price 09/11/2026 01:21 PM EasternExtended Trading$19.60 -0.01 (-0.05%) As of 09/11/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$19.60▼$19.6350-Day Range$19.61▼$19.9952-Week Range$19.44▼$21.98Volume1,187 shsAverage Volume3,845 shsMarket Capitalization$26.67 millionAssets Under Management$26.67 millionDividend Yield4.59%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%0.31%0.54%0.53%Other Expenses0.01%0.57%0.31%0.38%0.54%Total Expense0.51%0.72%0.41%0.69%0.73%Fee Waiver0.00%-0.72%-0.35%-0.41%-0.68%Net Expense0.51%0.60%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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.comBlackRock and Vanguard already own THISInstitutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.September 12 at 1:00 AM | Monument Traders Alliance (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 $20.12 at the beginning of the year. Since then, CCSB shares have decreased by 2.5% and is now trading at $19.61. 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 Holdings44 Fund Statistics Assets Under Management$26.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Miscellaneous Outstanding Shares1,360,000Beta0.05 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CCSB HoldingsHA Sustainable Infrastructure Capital Inc 6.15%Holding Weight: 4.54%Public Service Company of Oklahoma 2.2%Holding Weight: 4.54%Wisconsin Power and Light Company 3.95%Holding Weight: 4.36%Boston Properties LP 2.55%Holding Weight: 4.17%First American Government Obligs XHolding Weight: 4.13%Dominion Energy Inc 2.25%Holding Weight: 3.74%ING Bank N.V. 4.71%Holding Weight: 3.67%New York State Electric & Gas Corporation 5.05%Holding Weight: 3.57%Mizuho Financial Group Inc. 3.26%Holding Weight: 3.56%NXP B V / NXP Funding LLC & NXP USA Inc 2.5%Holding Weight: 3.29%Full Holdings DetailsCCSB Sector ExposureCCSB Industry Exposure This page (NASDAQ:CCSB) was last updated on 9/12/2026 by MarketBeat.com Staff. 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