Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSB · Real-Time Price · USD

19.97

0.00 (0.02%)

Apr 1, 2026, 11:33 AM EDT - Market open

0.02% (1D)

Assets	$25.14M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$0.97
Dividend Yield	4.85%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	286
Open	19.99
Previous Close	19.97
Day's Range	19.99 - 19.99
52-Week Low	19.17
52-Week High	23.36
Beta	0.07
Holdings	41
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
Mar 31, 2026	$0.0789	Apr 1, 2026
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

Full Dividend History