Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSB · Real-Time Price · USD

20.10

-0.04 (-0.17%)

Mar 11, 2026, 4:00 PM EDT - Market closed

-0.17% (1D)

Assets	$25.00M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$0.96
Dividend Yield	4.77%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,088
Open	20.15
Previous Close	20.13
Day's Range	20.10 - 20.16
52-Week Low	19.17
52-Week High	23.36
Beta	n/a
Holdings	39
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
Feb 27, 2026	$0.0957	Mar 2, 2026
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

Full Dividend History

Performance

CCSB had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.