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NASDAQ:CCSB

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

$20.35 -0.02 (-0.10%)
As of 02/21/2025 04:00 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
$19.15
$22.41
50-Day Range
$20.18
$20.55
52-Week Range
$19.15
$22.91
Volume
15,703 shs
Average Volume
2,065 shs
Market Capitalization
$15.67 million
Assets Under Management
$15.74 million
Dividend Yield
3.34%
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.

Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.33%0.51%0.53%
Other Expenses0.00%0.57%0.26%0.47%0.53%
Total Expense0.50%0.72%0.40%0.67%0.71%
Fee Waiver0.00%-0.72%-0.25%-0.32%-0.56%
Net Expense0.50%0.60%0.36%0.60%0.60%
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CCSB ETF News Headlines

The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
See More Headlines

CCSB ETF - Frequently Asked Questions

Short Duration Green Bond ETF's stock was trading at $20.22 at the beginning of the year. Since then, CCSB stock has increased by 0.7% and is now trading at $20.3550.
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
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
29

Fund Statistics

Assets Under Management
$15.74 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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: 8.19%
  • AES Corp. 1.38%
    Holding Weight: 6.16%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 4.85%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 3.97%
  • Avangrid Inc 3.2%
    Holding Weight: 3.96%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 3.90%
  • Santander Holdings USA Inc. 5.81%
    Holding Weight: 3.20%
  • State Street Corporation 5.75%
    Holding Weight: 3.20%
  • NextEra Energy Capital Holdings Inc 5.17%
    Holding Weight: 3.19%
  • Honda Motor Co Ltd. 2.27%
    Holding Weight: 3.18%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 2/23/2025 by MarketBeat.com Staff
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