CCSB Overview

Profile

Name:

Carbon Collective Short Duration Green Bond ETF

Assets under management:

$12 M

Expense ratio:

0.50%

Inception date:

April 16, 2024

Website:

-

Last ex-dividend date:

February 27, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2031(FGXXX)
9.59 %
AES Corp/The 1.375% 01/15/2026(00130HCE3)
6.17 %
HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026(418751AE3)
4.63 %
Public Service Co of Oklahoma 2.2% 08/15/2031(744533BM1)
4.03 %
Avangrid Inc 3.2% 04/15/2025(05351WAC7)
3.96 %
JPMorgan Chase & Co 6.07% 10/22/2027(46647PDW3)
3.89 %
State Street Corp 5.751% 11/04/2026(857477BX0)
3.20 %
NextEra Energy Capital Holdings Inc 0% 02/04/2028(65339KDH0)
3.20 %
Santander Holdings USA Inc 5.807% 09/09/2026(80282KBE5)
3.19 %
Norinchukin Bank/The 5.094% 10/16/2029(656029AN5)
3.19 %
M&T Bank Corp 4.833% 01/16/2029(55261FAU8)
3.18 %
Southern Copper Corp 3.875% 04/23/2025(84265VAH8)
3.17 %
Wells Fargo & Co 4.54% 08/15/2026(95000U3C5)
3.17 %
PNC Financial Services Group Inc/The 4.758% 01/26/2027(693475BL8)
3.17 %
Honda Motor Co Ltd 2.271% 03/10/2025(438127AA0)
3.17 %
Jabil Inc 4.25% 05/15/2027(466313AM5)
3.15 %
Ambipar Lux Sarl 9.875% 02/06/2031(02319WAA9)
3.15 %
Cooperatieve Rabobank UA 1.004% 09/24/2026(74977RDJ0)
3.11 %
Southern Power Co 0.9% 01/15/2026(843646AW0)
3.08 %
BNP Paribas SA 1.675% 06/30/2027(09659W2Q6)
3.05 %
Avangrid Inc 3.8% 06/01/2029(05351WAB9)
3.04 %
Fifth Third Bancorp 1.707% 11/01/2027(316773DD9)
3.02 %
Mizuho Financial Group Inc 3.261% 05/22/2030(60687YBX6)
2.98 %
Electricite de France SA 3.625% 10/13/2025(268317AS3)
2.95 %
Equinix Inc 1.55% 03/15/2028(29444UBL9)
2.90 %
Dominion Energy Inc 2.25% 08/15/2031(25746UDL0)
2.68 %
LG Energy Solution Ltd 5.625% 09/25/2026(50205MAA7)
2.57 %
Hanwha Energy USA Holdings Corp 4.125% 07/05/2025(41135WAB7)
2.53 %
Cash & Other(Cash&Other)
0.90 %

Price

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Current Price

$20.32
CCSB price is $20.32

Price All-time High

$20.55
CCSB price is currently -1.12% below its historical high of $20.55

Price Today Change

-0.1%
CCSB price is down -0.1% today

Price YTD Change

+0.52%
CCSB price is up +0.52% since January 1st

Price 1-Year Change

-
CCSB price 1-year change is unknown

Price 3-Year Change

-
CCSB price 3-year change is unknown

Technical Analysis

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Beta

0.01
CCSB beta is 0.01

200-day SMA

$20.34
CCSB price is currently -0.11% below its 200-day simple moving average

14-day RSI

46.18
CCSB 14-day relative strength index is 46.18

30-day Relative Volume

0.77
CCSB 30-day relative volume is 0.77

Dividend

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Dividend per share

Last Paid Dividend

$0.08
CCSB last dividend was $0.08 per share, with an ex-dividend date of February 27, 2025

TTM Dividend Per Share

$0.77
CCSB TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

-
CCSB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
CCSB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.78%
CCSB TTM dividend yield is 3.78%

TTM Dividend Yield 1-Year Change

-
CCSB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
First American Government Obligations Fund 12/01/2031(FGXXX)
9.59 %
AES Corp/The 1.375% 01/15/2026(00130HCE3)
6.17 %
HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026(418751AE3)
4.63 %
Public Service Co of Oklahoma 2.2% 08/15/2031(744533BM1)
4.03 %
Avangrid Inc 3.2% 04/15/2025(05351WAC7)
3.96 %
JPMorgan Chase & Co 6.07% 10/22/2027(46647PDW3)
3.89 %
State Street Corp 5.751% 11/04/2026(857477BX0)
3.20 %
NextEra Energy Capital Holdings Inc 0% 02/04/2028(65339KDH0)
3.20 %
Santander Holdings USA Inc 5.807% 09/09/2026(80282KBE5)
3.19 %
Norinchukin Bank/The 5.094% 10/16/2029(656029AN5)
3.19 %
M&T Bank Corp 4.833% 01/16/2029(55261FAU8)
3.18 %
Southern Copper Corp 3.875% 04/23/2025(84265VAH8)
3.17 %
Wells Fargo & Co 4.54% 08/15/2026(95000U3C5)
3.17 %
PNC Financial Services Group Inc/The 4.758% 01/26/2027(693475BL8)
3.17 %
Honda Motor Co Ltd 2.271% 03/10/2025(438127AA0)
3.17 %
Jabil Inc 4.25% 05/15/2027(466313AM5)
3.15 %
Ambipar Lux Sarl 9.875% 02/06/2031(02319WAA9)
3.15 %
Cooperatieve Rabobank UA 1.004% 09/24/2026(74977RDJ0)
3.11 %
Southern Power Co 0.9% 01/15/2026(843646AW0)
3.08 %
BNP Paribas SA 1.675% 06/30/2027(09659W2Q6)
3.05 %
Avangrid Inc 3.8% 06/01/2029(05351WAB9)
3.04 %
Fifth Third Bancorp 1.707% 11/01/2027(316773DD9)
3.02 %
Mizuho Financial Group Inc 3.261% 05/22/2030(60687YBX6)
2.98 %
Electricite de France SA 3.625% 10/13/2025(268317AS3)
2.95 %
Equinix Inc 1.55% 03/15/2028(29444UBL9)
2.90 %
Dominion Energy Inc 2.25% 08/15/2031(25746UDL0)
2.68 %
LG Energy Solution Ltd 5.625% 09/25/2026(50205MAA7)
2.57 %
Hanwha Energy USA Holdings Corp 4.125% 07/05/2025(41135WAB7)
2.53 %
Cash & Other(Cash&Other)
0.90 %

Analyst ratings

FAQ

  • What is CCSB?
  • Does CCSB pay dividends?
  • What stocks are in CCSB?
  • 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?

Does CCSB pay dividends?

Yes, the Carbon Collective Short Duration Green Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 27, 2025, 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 inlcudes 29 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (9.59%), AES Corp/The 1.375% 01/15/2026 (6.17%) and HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 (4.63%)

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 April 16, 2024