CCSB ETF

Profile

Name:

Carbon Collective Short Duration Green Bond ETF

Assets under management:

$12 M

Expense ratio:

0.50%

Inception date:

16 April 2024

Website:

-

Last ex-dividend date:

27 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2031(FGXXX)
6.82 %
AES Corp/The 1.375% 01/15/2026(00130HCE3)
6.15 %
Goldman Sachs Group Inc/The 0.855% 02/12/2026(38141GXS8)
3.97 %
Public Service Co of Oklahoma 2.2% 08/15/2031(744533BM1)
3.97 %
Avangrid Inc 3.2% 04/15/2025(05351WAC7)
3.96 %
JPMorgan Chase & Co 6.07% 10/22/2027(46647PDW3)
3.90 %
State Street Corp 5.751% 11/04/2026(857477BX0)
3.21 %
Santander Holdings USA Inc 5.807% 09/09/2026(80282KBE5)
3.20 %
PNC Financial Services Group Inc/The 4.758% 01/26/2027(693475BL8)
3.18 %
Sonoco Products Co 1.8% 02/01/2025(835495AM4)
3.18 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$20.33
CCSB price is $20.33

Price YTD Change

+0.57%
CCSB price is up +0.57% since January 1st

Price All-time High

$20.52
CCSB price is currently -0.95% below its historical high of $20.52

200-day SMA

$20.31
CCSB price is currently +0.09% above its 200-day simple moving average

50-day SMA

$20.32
CCSB price is currently +0.06% above its 50-day simple moving average

14-day RSI

56.25
CCSB 14-day relative strength index is 56.25

ATR

$0.10
CCSB average true range is $0.10

Beta

0.01
CCSB beta is 0.01

Dividend

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Last Paid Dividend

$0.14
CCSB dividend per share is $0.14

TTM Dividend Per Share

$0.36
CCSB TTM dividend per share is $0.36

TTM Dividend Yield

1.77%
CCSB TTM dividend yield is 1.77%

FAQ

  • What is CCSB ETF?
  • Does CCSB pay dividends?
  • What stocks are in CCSB ETF?
  • What is the current assets under management for CCSB?
  • What is CCSB average volume?
  • What is CCSB expense ratio?
  • What is CCSB inception date?

What is CCSB ETF?

Does CCSB pay dividends?

Yes, the Carbon Collective Short Duration Green Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 27 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in CCSB ETF?

As of today, Carbon Collective Short Duration Green Bond ETF inlcudes 30 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (6.82%), AES Corp/The 1.375% 01/15/2026 (6.15%) and Goldman Sachs Group Inc/The 0.855% 02/12/2026 (3.97%)

What is the current assets under management for CCSB?

Assets under management of Carbon Collective Short Duration Green Bond ETF is $12 M

What is CCSB average volume?

Average volume of Carbon Collective Short Duration Green Bond ETF is $2562

What is CCSB expense ratio?

Expense ratio of Carbon Collective Short Duration Green Bond ETF is 0.50%

What is CCSB inception date?

Inception date of Carbon Collective Short Duration Green Bond ETF is 16 April 2024