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NASDAQ:CCSB

Short Duration Green Bond ETF (CCSB) Price, Holdings, & News

$20.37 -0.08 (-0.41%)
As of 03:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Short Duration Green Bond ETF (NASDAQ:CCSB)

Key Stats

Today's Range
$20.39
$20.41
50-Day Range
$20.25
$20.55
52-Week Range
$19.15
$22.91
Volume
755 shs
Average Volume
4,892 shs
Market Capitalization
$18.33 million
Assets Under Management
$18.34 million
Dividend Yield
4.08%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Community Savings Bancorp, Inc. is a holding company which engages in taking deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential real estate loans, consumer loan, and home equity loans. The company was founded on August 24, 2016 and is headquartered in Caldwell, OH.

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Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.32%0.53%0.53%
Other Expenses0.00%0.57%0.25%0.43%0.52%
Total Expense0.50%0.73%0.40%0.68%0.71%
Fee Waiver0.00%-0.72%-0.25%-0.30%-0.55%
Net Expense0.50%0.60%0.35%0.62%0.60%
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CCSB ETF News Headlines

This almost killed Elon Musk (chilling details emerge)
Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.
See More Headlines

CCSB ETF - Frequently Asked Questions

Short Duration Green Bond ETF's stock was trading at $20.22 at the beginning of 2025. Since then, CCSB stock has increased by 0.7% and is now trading at $20.3660.
View the best growth stocks for 2025 here
.

Shares of CCSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Carbon Collective Funds
Fund Name
Short Duration Green Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CCSB
Inception Date
4/11/2024
Fund Manager
James Regulinski, John McCartney
Previous Symbol
NASDAQ:CCSB

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
31

Fund Statistics

Assets Under Management
$18.34 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.05
Creation Fee
$300.00
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Top 10 CCSB Holdings

  • First American Government Obligations Fund
    Holding Weight: 8.52%
  • AES Corp. 1.38%
    Holding Weight: 6.16%
  • HAT Holdings I LLC and HAT Holdings II LLC 3.38%
    Holding Weight: 4.62%
  • Dominion Energy Inc 2.25%
    Holding Weight: 4.31%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 4.03%
  • Avangrid Inc 3.2%
    Holding Weight: 3.95%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 3.89%
  • NextEra Energy Capital Holdings Inc 5.15%
    Holding Weight: 3.19%
  • Norinchukin Bank Ltd. 5.09%
    Holding Weight: 3.19%
  • State Street Corp. 5.75%
    Holding Weight: 3.19%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 4/4/2025 by MarketBeat.com Staff
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