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Carbon Collective Short D... (CCSB)
NasdaqGM: CCSB
· Prix en temps réel · USD
19.86
-0.04 (-0.20%)
À la clôture : Aug 18, 2026, 1:50 PM
Carbon Collective Short Duration Green Bond ETF (CCSB) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 14.29 |
| Capitalisation boursière | n/a |
| AUM | 26.9M |
| NAV | 19.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 11, 2024 |
| Ask | 25.51 |
| Volume | 2,535 |
| Moy. Volume (20D) | 4,716 |
| Ouverture | 19.80 |
| Clôture précédente | 19.90 |
| Fourchette du jour | 19.80 - 19.87 |
| Intervalle de 52 semaines | 19.44 - 23.36 |
| Positions | n / A |
| Ratio de frais | 0.51% |
À propos de CCSB
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.
Classe d’actifs Fixed Income
Symbole boursier CCSB
Date de création Apr 11, 2024
Fournisseur Carbon Collective Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |