Carbon Collective Short D... (CCSB)
NASDAQ: CCSB
· Real-Time Price · USD
20.50
0.05 (0.24%)
At close: Aug 18, 2025, 3:49 PM
20.50
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.24% (1D)
| Bid | 14.71 |
| Market Cap | 20.8M |
| AUM | 20.86M |
| NAV | 20.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.01M |
| Inception Date | Apr 10, 2024 |
| Ask | 26.26 |
| Volume | 3.08K |
| Open | 20.50 |
| Previous Close | 20.45 |
| Day's Range | 20.50 - 20.52 |
| 52-Week Range | 19.15 - 22.91 |
| 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. It invests in investment grade corporate green bonds with 0 – 5 year duration.
Asset Class Fixed Income
Ticker Symbol CCSB
Inception Date Apr 10, 2024
Provider Tidal
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 44.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ha Sustainable Infra... | 40408AAA9 | 7.26% |
| Dominion Energy Inc ... | 25746UDL0 | 4.84% |
| New York State Elect... | 649840CX1 | 4.76% |
| Aes Corp/the 1.375% ... | 00130HCE3 | 4.73% |
| Public Service Co Of... | 744533BM1 | 4.19% |
| Brookfield Finance I... | 11271LAH5 | 3.93% |
| Jpmorgan Chase & Co ... | 46647PDW3 | 3.91% |
| Santander Holdings U... | 80282KBE5 | 3.84% |
| Micron Technology In... | 595112BS1 | 3.77% |
| Jabil Inc 4.25% 05/1... | 466313AM5 | 3.59% |
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0692 | Mar 28, 2025 |