Carbon Collective Short Duration Green Bond ETF (CCSB)

Assets	$11.61M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$0.09
Dividend Yield	0.45%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,039
Open	20.24
Previous Close	20.24
Day's Range	20.21 - 20.25
52-Week Low	19.99
52-Week High	20.69
Beta	0.04
Holdings	n/a
Inception Date	Apr 11, 2024

About CCSB

Fund Home Page

The Carbon Collective Short Duration Green Bond ETF (CCSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking maximum total return while promoting environmental sustainability through a diversified portfolio of corporate bonds denominated in various currencies. The fund maintains a weighted-average investment grade rating and an average duration of under five years. CCSB was launched on Apr 11, 2024 and is issued by Carbon Collective.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSB
• ETF Provider: Carbon Collective

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.0908	Jun 28, 2024