NASDAQ:CCSB Short Duration Green Bond ETF (CCSB) Price, Holdings, & News $20.50 -0.01 (-0.05%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$20.48 -0.02 (-0.07%) As of 08/29/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsSEC FilingsShort InterestTrendsBuy This Stock About Short Duration Green Bond ETF (NASDAQ:CCSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCSB alerts:Sign Up Key Stats Today's Range$20.43▼$20.5150-Day Range$20.36▼$20.5352-Week Range$19.15▼$22.42Volume1,993 shsAverage Volume4,466 shsMarket Capitalization$20.91 millionAssets Under Management$20.88 millionDividend Yield4.59%Net Expense Ratio0.51%Aggregate RatingN/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. Read More Short Duration Green Bond ETF ExpensesTypeCCSBTheme ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCSB ETF News HeadlinesCarbon Collective Short Duration Green Bond ETF declares $0.0669 dividendAugust 29 at 4:30 AM | seekingalpha.comCarbon Collective Short Duration Green Bond ETF declares $0.14 dividendDecember 30, 2024 | seekingalpha.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 31 at 2:00 AM | Goldco Precious Metals (Ad)Carbon Collective Short Duration Green Bond ETF declares $0.0736 dividendNovember 27, 2024 | seekingalpha.comDouble Bottomline Corp. Completes the Purchase of Community Savings Bancorp, Inc. and Community SavingsDecember 23, 2021 | prnewswire.comSee More Headlines CCSB ETF - Frequently Asked Questions How have CCSB shares performed this year? Short Duration Green Bond ETF's stock was trading at $20.22 at the start of the year. Since then, CCSB shares have increased by 1.4% and is now trading at $20.50. How do I buy shares of Short Duration Green Bond ETF? 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 IssuerCarbon Collective Funds Fund NameShort Duration Green Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CCSB Inception Date4/11/2024 Fund ManagerJames Regulinski, John McCartney Previous SymbolNASDAQ:CCSB Webwww.mycommunitysavings.com Phone(740) 732-5678Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings69 Fund Statistics Assets Under Management$20.88 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares1,020,000Beta0.05 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CCSB HoldingsFirst American Government Obligations FundHolding 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%Full Holdings DetailsCCSB Sector ExposureCCSB Industry Exposure This page (NASDAQ:CCSB) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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