Carbon Collective Short D... (CCSB)
NasdaqGM: CCSB
· リアルタイム株価 · USD
19.87
-0.01 (-0.05%)
終値時点： Aug 14, 2026, 9:39 AM
19.87
-0.35%
時間外: 4:10 PM
Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Price, Holdings & Analysis
-0.05% (1D)
| 買気配 | 14.29 |
| 時価総額 | n/a |
| 純資産総額 | 26.9M |
| 基準価額 | 19.90 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 11, 2024 |
| 売気配 | 25.51 |
| 出来高 | 472 |
| 平均出来高（20日） | 4,635 |
| 始値 | 19.94 |
| 前日終値 | 19.88 |
| 日中値幅 | 19.87 - 19.94 |
| 52週の値幅 | 19.44 - 23.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.51% |
CCSBについて
Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds.
分配金 分配金利回り 4.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0720 | n/a |
| Jun 30, 2026 | $0.0750 | n/a |
| May 29, 2026 | $0.0480 | n/a |
| Apr 30, 2026 | $0.0690 | n/a |
| Mar 31, 2026 | $0.0790 | n/a |