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CCSB Stock

Summary

As of today, CCSB price is $19.78, down -0.20% on
CCSB price is currently -15.33% below its historical high of $23.36 set on
CCSB current TTM dividend yield is 4.63%

Profile

ETF profile for Carbon Collective Short Duration Green Bond ETF (CCSB)
MetricValue
NameCarbon Collective Short Duration Green Bond ETF
Assets Under Management$21M
Expense Ratio0.50%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value20K USD
Websitecarboncollectivefunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CCSB Top 30 Holdings
NameTickerWeight
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
40408AAA97.35%
Dominion Energy Inc 2.25% 08/15/2031
25746UDL04.84%
PNC Financial Services Group Inc/The 4.758% 01/26/2027
693475BL84.78%
New York State Electric & Gas Corp 5.05% 08/15/2035
649840CX14.75%
AES Corp/The 1.375% 01/15/2026
00130HCE34.72%
First American Government Obligations Fund 12/01/2031
FGXXX4.30%
Public Service Co of Oklahoma 2.2% 08/15/2031
744533BM14.19%
Brookfield Finance Inc 2.724% 04/15/2031
11271LAH53.94%
JPMorgan Chase & Co 6.07% 10/22/2027
46647PDW33.90%
Micron Technology Inc 2.703% 04/15/2032
595112BS13.78%
Jabil Inc 4.25% 05/15/2027
466313AM53.58%
HP Inc 2.65% 06/17/2031
40434LAJ43.21%
Norinchukin Bank/The 5.094% 10/16/2029
656029AN52.44%
M&T Bank Corp 4.833% 01/16/2029
55261FAU82.42%
Toyota Motor Corp 4.45% 06/30/2030
892331AU32.41%
NextEra Energy Capital Holdings Inc 5.1549% 02/04/2028
65339KDH02.41%
State Street Corp 5.751% 11/04/2026
857477BX02.40%
Cooperatieve Rabobank UA 1.004% 09/24/2026
74977RDJ02.38%
Southern Power Co 0.9% 01/15/2026
843646AW02.36%
Avangrid Inc 3.8% 06/01/2029
05351WAB92.35%
BNP Paribas SA 1.675% 06/30/2027
09659W2Q62.34%
Fifth Third Bancorp 1.707% 11/01/2027
316773DD92.32%
Mizuho Financial Group Inc 3.261% 05/22/2030
60687YBX62.30%
Wisconsin Power and Light Co 3.95% 09/01/2032
976826BQ92.28%
Equinix Inc 1.55% 03/15/2028
29444UBL92.24%
Electricite de France SA 3.625% 10/13/2025
268317AS32.23%
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031
62954HBA52.14%
Autodesk Inc 2.4% 12/15/2031
052769AH92.11%
Ambipar Lux Sarl 9.875% 02/06/2031
02319WAA92.05%
LG Energy Solution Ltd 5.625% 09/25/2026
50205MAA71.93%

Chart

SUGGESTED SERIES
Carbon Collective Short Duration Green Bond ETF chart

Technicals

CCSB Technical Indicators
MetricDateValue
$19.78
$20.11
$19.97
$20.10
$19.96
-$0.04
0.07
$0.12
33.63
2.42%

Dividends

CCSB Dividends
MetricDateValue
$0.07
UpcomingN/AN/A
4.63%
$0.92

FAQ

Does CCSB pay dividends?
Yes, the Carbon Collective Short Duration Green Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CCSB?
As of today, Carbon Collective Short Duration Green Bond ETF includes 35 holdings with the most weighted are HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 (7.35%), Dominion Energy Inc 2.25% 08/15/2031 (4.84%) and PNC Financial Services Group Inc/The 4.758% 01/26/2027 (4.78%)
What is the current assets under management for CCSB?
Assets under management of Carbon Collective Short Duration Green Bond ETF is $21M
What is CCSB average volume?
Average volume of Carbon Collective Short Duration Green Bond ETF is $2,562
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 April 10, 2024

Data Sources & References

  1. CCSB Official Website www.carboncollectivefunds.com/ccsb/
  2. CCSB Profile on Yahoo Finance finance.yahoo.com/quote/CCSB