Carbon Collective Short D... (CCSB)
NASDAQ: CCSB
· Real-Time Price · USD
20.50
-0.05 (-0.24%)
At close: Sep 05, 2025, 3:49 PM
20.50
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.24% (1D)
| Bid | 14.69 |
| Market Cap | 20.81M |
| AUM | 21.32M |
| NAV | 20.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.02M |
| Inception Date | Apr 11, 2024 |
| Ask | 26.36 |
| Volume | 16.57K |
| Open | 20.55 |
| Previous Close | 20.55 |
| Day's Range | 19.84 - 22.00 |
| 52-Week Range | 19.15 - 22.42 |
| Holdings | 10 |
| Expense Ratio | 0.50% |
About CCSB
CCSB is an actively managed green bond ETF that seeks to provide investors with market rate returns with daily liquidity and quantifiable carbon impact, focusing on investment grade corporate green bonds with a 0 – 5 year duration.
Asset Class Fixed Income
Ticker Symbol CCSB
Inception Date Apr 11, 2024
Provider Tidal
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 46.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ha Sustainable Infra... | 40408AAA9 | 7.33% |
| Dominion Energy Inc ... | 25746UDL0 | 4.84% |
| Pnc Financial Servic... | 693475BL8 | 4.79% |
| New York State Elect... | 649840CX1 | 4.74% |
| Aes Corp/the 1.375% ... | 00130HCE3 | 4.72% |
| First American Gover... | FGXXX | 4.30% |
| Public Service Co Of... | 744533BM1 | 4.20% |
| Brookfield Finance I... | 11271LAH5 | 3.93% |
| Jpmorgan Chase & Co ... | 46647PDW3 | 3.90% |
| Micron Technology In... | 595112BS1 | 3.78% |
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0669 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0836 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0701 | Jun 30, 2025 |
| May 29, 2025 | $0.0831 | May 30, 2025 |
| Apr 29, 2025 | $0.0801 | Apr 30, 2025 |