CCSB
Carbon Collective Short Duration Green Bond ETF·NASDAQ
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Carbon Collective Short Duration Green Bond ETF Fundamentals
Assets Under Management
25.12MUSD
Fund Flows (1Y)
9.83MUSD
Dividend Yield (TTM)
4.80%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.26M
Expense Ratio
0.51%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.77% | -1.87% | -0.87% | -2.30% | -0.60% | -0.60% |
NAV Total Return | -1.43% | -0.57% | -0.51% | +2.61% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
11.77%
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
4.84%
Wisconsin Power and Light Co 3.95% 09/01/2032
4.74%
Boston Properties LP 2.55% 04/01/2032
4.44%
Dominion Energy Inc 2.25% 08/15/2031
4.03%
Public Service Co of Oklahoma 2.2% 08/15/2031
4.01%
New York State Electric & Gas Corp 5.05% 08/15/2035
3.93%
Mizuho Financial Group Inc 3.261% 05/22/2030
3.82%
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031
3.56%
Brookfield Finance Inc 2.724% 04/15/2031
3.24%
Top 10 Weight 48.38%
38 Total Holdings
Is SPY better than CCSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.096 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.027 |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.139 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.059 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.084 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.088 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.067 |
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How Much Does CCSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCSB?
Fund Flows
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