Carbon Collective Short Duration Green Bond ETF (CCSB)

NASDAQ: CCSB · Real-Time Price · USD

19.45

+0.03 (0.15%)

At close: Oct 15, 2026, 4:00 PM EDT

19.51

+0.05 (0.28%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$27.53M
Expense Ratio	0.51%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.42M
Dividend	$0.88 (4.51%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,768
Open	19.47
Previous Close	19.42
Day's Range	19.45 - 19.47
52-Week Low	19.26
52-Week High	21.98
Beta	0.07
Holdings	45
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
Sep 29, 2026	$0.0652	Sep 30, 2026
Aug 28, 2026	$0.0521	Aug 29, 2026
Jul 30, 2026	$0.0722	Jul 31, 2026
Jun 30, 2026	$0.0754	Jul 1, 2026
May 29, 2026	$0.0481	Jun 1, 2026
Apr 30, 2026	$0.069	May 1, 2026

Full Dividend History

Performance

CCSB had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.