Carbon Collective Short D... (CCSB)
20.19
0.01 (0.06%)
At close: Jan 14, 2025, 2:52 PM
20.18
-0.06%
After-hours Jan 14, 2025, 04:15 PM EST
undefined% (undefined)
| Bid | 8.08 |
| Market Cap | 15.66M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 775.86K |
| Inception Date | Invalid Date |
| Ask | 32.08 |
| Volume | 1.10K |
| Open | 20.17 |
| Previous Close | 20.18 |
| Day's Range | 20.17 - 20.19 |
| 52-Week Range | 19.99 - 22.91 |
| Holdings | - |
| Expense Ratio | undefined% |
About CCSB
Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds.
Asset Class Equity
Ticker Symbol CCSB
Inception Date Apr 16, 2024
Provider Tidal
Website Fund Home Page
Top Holdings 24.84% of assets
| Company | Portfolio |
|---|---|
FGXXX First American Gover... | 6.78% |
00130HCE3 Aes Corp/the 1.375% ... | 6.17% |
38141GXS8 Goldman Sachs Group ... | 3.98% |
05351WAC7 Avangrid Inc 3.2% 04... | 3.98% |
744533BM1 Public Service Co Of... | 3.93% |