Carbon Collective Short Duration Green Bond ETF (CCSB)

Assets	$15.75M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$0.50
Dividend Yield	2.46%
Ex-Dividend Date	Nov 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	325
Open	20.29
Previous Close	20.29
Day's Range	20.29 - 20.33
52-Week Low	19.99
52-Week High	22.91
Beta	n/a
Holdings	n/a
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
• Stock Exchange: NASDAQ
• Ticker Symbol: CCSB
• ETF Provider: Carbon Collective

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2024	$0.074	n/a
Oct 28, 2024	$0.081	Oct 30, 2024
Sep 26, 2024	$0.065	Sep 30, 2024
Aug 27, 2024	$0.095	Aug 29, 2024
Jul 26, 2024	$0.094	Jul 30, 2024
Jun 26, 2024	$0.091	Jun 28, 2024