Free Trial
NASDAQ:CCSB

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

$20.45 +0.10 (+0.47%)
As of 04/3/2025 03:00 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
$20.46
$20.46
50-Day Range
$20.25
$20.55
52-Week Range
$19.15
$22.91
Volume
316 shs
Average Volume
4,909 shs
Market Capitalization
$18.41 million
Assets Under Management
$18.30 million
Dividend Yield
4.06%
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.

Remove Ads

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%
Receive CCSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Short Duration Green Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

CCSB ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
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 1.2% and is now trading at $20.4550.
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
29

Fund Statistics

Assets Under Management
$18.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
10 Stocks Set to Soar in Spring 2025 Cover

Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.

Get This Free Report

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%

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