CCSB ETF: Carbon Collective Short Duration Green Bond ETF - Price, Holdings & Analysis
Carbon Collective Short Duration Green Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Carbon Collective Short Duration Green Bond ETF
What is the current price of CCSB?
The latest CCSB price is $19.98. The 52-week range is $19.44–$23.36. CCSB has returned -1.6% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does CCSB pay dividends?
Yes, CCSB pays a 5.26% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of CCSB?
CCSB's largest holdings are NMFQS:FGXXX (6.7%), First American Government Obligations Fund (5.5%), HA Sustainable Infrastructure Capital Inc 6.15% (4.8%) (combined weight: 17.0%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCSB compare to similar ETFs?
Compare CCSB (0.51% expense ratio, $26M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.