Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

Carbon Collective Short Duration Green Bond ETF CCSB

Set alert

Price alert · CCSB

All alert types
19.53 USD -0.07 -0.33%

At close · Nov 2

19.62 +0.10 +0.49%

After hours · Nov 2, 4:00 PM ET

Bid
19.52 × 2
Ask
19.53 × 2
19.52 Day range 19.53
19.26 52-week range 21.98
YTD
-2.96%
1 year
-3.29%
Open
19.52
Prev close
19.59
Mkt cap
27.73M
Vol
15.04K
Avg vol
2.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.52
High
19.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.38
200-d avg
20.32

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CCSB has not been loaded yet. Try again in a moment.

Carbon Collective Short Duration Green Bond ETF

Issuer
Carbon Collective
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$27.76M
NAV
19.55
Holdings
10
Inception
2024-04-11
Top 10 weight
41.89%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 6.41%
  2. Public Service Co of Oklahoma 2.2% 08/15/2031 4.37%
  3. HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031 4.35%
  4. Wisconsin Power and Light Co 3.95% 09/01/2032 4.19%
  5. Cash & Other 4.12%
  6. Boston Properties LP 2.55% 04/01/2032 3.99%
  7. Mizuho Financial Group Inc 3.261% 05/22/2030 3.94%
  8. Dominion Energy Inc 2.25% 08/15/2031 3.60%
  9. ING Bank NV 4.711% 07/07/2031 3.51%
  10. New York State Electric & Gas Corp 5.05% 08/15/2035 3.41%
  11. NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 05/11/2031 3.16%
  12. HA Sustainable Infrastructure Capital Inc 6% 03/15/2036 2.91%
  13. Brookfield Finance Inc 2.724% 04/15/2031 2.90%
  14. Micron Technology Inc 2.703% 04/15/2032 2.82%
  15. Southern Copper Corp 5.35% 06/24/2036 2.58%
  16. Equinix Inc 2.5% 05/15/2031 2.52%
  17. Duke Energy Progress LLC 5.1% 03/15/2034 2.47%
  18. HP Inc 2.65% 06/17/2031 2.37%
  19. WP Carey Inc 2.45% 02/01/2032 2.16%
  20. DTE Electric Co 3.95% 03/01/2049 1.99%
  21. RWE Finance US LLC 5.625% 09/22/2031 1.81%
  22. M&T Bank Corp 4.833% 01/16/2029 1.80%
  23. Jabil Inc 4.25% 05/15/2027 1.79%
  24. Norinchukin Bank/The 5.094% 10/16/2029 1.79%
  25. HA Sustainable Infrastructure Capital Inc 7.125% 11/15/2056 1.77%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 75.40%
  • Netherlands 7.65%
  • Japan 7.46%
  • South Korea 3.52%
  • Canada 2.89%
  • United Kingdom 1.53%
  • Other 0.93%
  • Luxembourg 0.62%

Updated 2026-11-02

Advertisement