Carbon Collective Short D... (CCSB)
NASDAQ: CCSB
· Real-Time Price · USD
20.23
-0.21 (-1.03%)
At close: Sep 26, 2025, 3:50 PM
20.28
0.25%
After-hours: Sep 26, 2025, 04:04 PM EDT
-1.03% (1D)
| Bid | 20.25 |
| Market Cap | 20.76M |
| AUM | 21.31M |
| NAV | 20.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.03M |
| Inception Date | Apr 10, 2024 |
| Ask | 20.35 |
| Volume | 14 |
| Open | 20.23 |
| Previous Close | 20.44 |
| Day's Range | 20.23 - 20.23 |
| 52-Week Range | 19.15 - 23.36 |
| Holdings | 10 |
| Expense Ratio | 0.50% |
About CCSB
The CCSB Short Duration Green Bond ETF is an actively managed exchange traded fund that invests in investment grade corporate green bonds with a 0 – 5 year duration, targeting a minimum average of 400 tons of CO2e avoided per $1m invested.
Asset Class Fixed Income
Ticker Symbol CCSB
Inception Date Apr 10, 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 |