Free Trial
NASDAQ:CCSB

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

$20.50 +0.03 (+0.12%)
Closing price 03:49 PM Eastern
Extended Trading
$20.50 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Short Duration Green Bond ETF (NASDAQ:CCSB)

Key Stats

Today's Range
$20.47
$20.52
50-Day Range
$20.31
$20.51
52-Week Range
$19.15
$22.91
Volume
3,099 shs
Average Volume
4,642 shs
Market Capitalization
$20.90 million
Assets Under Management
$20.86 million
Dividend Yield
4.73%
Net Expense Ratio
0.51%
Aggregate Rating
N/A

ETF Overview

Short Duration Green Bond ETF Expenses

TypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.32%0.54%0.53%
Other Expenses0.01%0.57%0.27%0.52%0.56%
Total Expense0.51%0.74%0.40%0.73%0.73%
Fee Waiver0.00%-0.76%-0.26%-0.50%-0.63%
Net Expense0.51%0.60%0.35%0.63%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

The Debt Crisis Is Coming—Will You Be Ready?
A full-blown "economic heart attack" is coming—and the markets aren't ready. The problem? Exploding U.S. debt. The government keeps printing… spending… and borrowing. And Dalio believes the collapse isn't priced in to stocks, bonds, or the dollar.
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 shares have increased by 1.4% and is now trading at $20.4950.

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
71

Fund Statistics

Assets Under Management
$20.86 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
7,600 shs

Miscellaneous

Beta
0.05
Creation Fee
$300.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 CCSB Holdings

  • First American Government Obligations Fund
    Holding Weight: 7.33%
  • HA Sustainable Infrastructure Capital Inc 6.15%
    Holding Weight: 7.30%
  • Dominion Energy Inc 2.25%
    Holding Weight: 4.84%
  • AES Corp. 1.38%
    Holding Weight: 4.72%
  • Public Service Company of Oklahoma 2.2%
    Holding Weight: 4.20%
  • Brookfield Finance Inc. 2.72%
    Holding Weight: 3.94%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 3.91%
  • Santander Holdings USA Inc. 5.81%
    Holding Weight: 3.84%
  • Micron Technology Inc. 2.7%
    Holding Weight: 3.77%
  • Jabil Inc 4.25%
    Holding Weight: 3.59%

CCSB Sector Exposure

CCSB Industry Exposure


This page (NASDAQ:CCSB) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners