Carbon Collective Short Duration Green Bond ETF (CCSB)

Assets	$25.08M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$0.94
Dividend Yield	4.66%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,199
Open	20.30
Previous Close	20.28
Day's Range	20.30 - 20.30
52-Week Low	19.15
52-Week High	23.36
Beta	n/a
Holdings	38
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
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSB
• ETF Provider: Carbon Collective

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.027	Jan 30, 2026
Dec 29, 2025	$0.15125	Dec 30, 2025
Nov 26, 2025	$0.0593	Nov 28, 2025
Oct 30, 2025	$0.0839	Oct 31, 2025
Sep 29, 2025	$0.0884	Sep 30, 2025
Aug 28, 2025	$0.0669	Aug 29, 2025

Performance

CCSB had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.