Carbon Collective Short Duration Green Bond ETF (CCSB)

Assets	$27.09M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	1.36M
Dividend (ttm)	$0.90
Dividend Yield	4.55%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	222
Open	19.81
Previous Close	19.92
Day's Range	19.80 - 19.81
52-Week Low	19.44
52-Week High	23.36
Beta	0.06
Holdings	44
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
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
Mar 31, 2026	$0.0789	Apr 1, 2026

Performance

CCSB had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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