Carbon Collective Short Duration Green Bond ETF
CCSBNASDAQCarbon CollectiveFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $26.83M
- Expense ratio
- 0.51%
- Dividend yield
- 4.48%
- Holdings
- 45
- 52-week range
- $19.26$21.98
- Volume (live)
- -
- Avg. volume (3M)
- 2.35K
CCSB ETF: Carbon Collective Short Duration Green Bond ETF - Price, Holdings & Analysis
Carbon Collective Short Duration Green Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.56 - $19.56 |
|---|---|
| 52-Week High | $21.98 |
| 52-Week Low | $19.26 |
| Open | $19.56 |
| Volume (last close) | 290 |
| Average Volume (3M) | 2.35K |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | +0.38% |
| 6 Month Change | −2.56% |
| YTD Change | −3.09% |
| 1 Year Change | −3.52% |
| Annual Dividend | $0.88 |
|---|---|
| Dividend Yield | 4.48% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −9.02% |
| Assets (AUM) | $26.83M |
|---|---|
| Expense Ratio | 0.51% |
| Total Holdings | 45 |
| Inception Date | Apr 10, 2024 |
| 50-Day MA | $19.62 |
|---|---|
| 200-Day MA | $19.95 |
| RSI | 48.76 |
| Stochastic %K | 55.13 |
| Stochastic %D | 54.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CCSB at a Glance
Carbon Collective Short Duration Green Bond ETF (CCSB) is a fixed income ETF from Carbon Collective, launched in April 2024. It manages $26.83M in assets and charges a 0.51% expense ratio, about $51 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 4.73%), Public Service Company of Oklahoma 2.2% (AEP.2.2 08.15.31 J, 4.45%) and HA Sustainable Infrastructure Capital Inc 6.15% (HASI.6.15 01.15.31, 4.43%). The top 10 holdings make up 40.4% of the fund.
It pays distributions yielding 4.48% at the Oct 23, 2026 close, $0.88 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Carbon Collective Short Duration Green Bond ETF
What is the current price of CCSB?
The latest CCSB price is $19.55 (Oct 23, 2026 close). The 52-week range is $19.26–$21.98. The share price is down 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for CCSB?
CCSB's annual expense ratio is 0.51%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CCSB pay dividends?
Yes, CCSB pays a 4.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CCSB?
As of Oct 4, 2026, CCSB's largest holdings are First American Government Obligs X (4.7%), Public Service Company of Oklahoma 2.2% (4.5%), HA Sustainable Infrastructure Capital Inc 6.15% (4.4%) (combined weight: 13.6%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCSB compare to similar ETFs?
Compare CCSB (0.51% expense ratio, $27M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.