Carbon Collective Short Duration Green Bond ETF (CCSB)

Assets	$20.20M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	990,000
Dividend (ttm)	$0.98
Dividend Yield	4.81%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,739
Open	20.36
Previous Close	20.47
Day's Range	20.36 - 20.44
52-Week Low	19.15
52-Week High	22.91
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0701	Jun 30, 2025
May 29, 2025	$0.0831	May 30, 2025
Apr 29, 2025	$0.0801	Apr 30, 2025
Mar 27, 2025	$0.0692	Mar 28, 2025
Feb 27, 2025	$0.0807	Feb 28, 2025
Jan 30, 2025	$0.0482	Jan 31, 2025

Performance

CCSB had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.