Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSB · Real-Time Price · USD
20.24
+0.01 (0.05%)
At close: Oct 3, 2025, 4:00 PM EDT
20.22
-0.02 (-0.10%)
After-hours: Oct 3, 2025, 4:15 PM EDT
0.05%
Assets$21.17M
Expense Ratio0.51%
PE Ration/a
Shares Out1.05M
Dividend (ttm)$0.97
Dividend Yield4.77%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,368
Open20.25
Previous Close20.23
Day's Range20.24 - 20.25
52-Week Low19.15
52-Week High23.36
Betan/a
Holdings35
Inception DateApr 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
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CCSB
ETF Provider Carbon Collective

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.0884Sep 30, 2025
Aug 28, 2025$0.0669Aug 29, 2025
Jul 30, 2025$0.0836Jul 31, 2025
Jun 27, 2025$0.0701Jun 30, 2025
May 29, 2025$0.0831May 30, 2025
Apr 29, 2025$0.0801Apr 30, 2025
Full Dividend History

Performance

CCSB had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

News

There is no news available yet.