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Carbon Collective Short Duration Green B... (CCSB)
NasdaqGM: CCSB
· 实时价格 · USD
19.73
-0.16 (-0.80%)
收盘价： Aug 31, 2026, 5:00 PM
Carbon Collective Short Duration Green Bond ETF（CCSB）ETF 价格、持仓与分析
| 买价 | 14.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 26.9M |
| 净值（NAV） | 19.78 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 11, 2024 |
| 卖价 | 25.51 |
| 成交量 | 2,281 |
| 平均成交量（20日） | 4,073 |
| 开盘价 | 19.78 |
| 前收盘价 | 19.89 |
| 日内区间 | 19.73 - 19.78 |
| 52周区间 | 19.44 - 23.36 |
| 持仓 | 无 |
| 费用率 | 0.51% |
关于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.
分红 分红收益率 4.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0520 | 无 |
| Jul 30, 2026 | $0.0720 | 无 |
| Jun 30, 2026 | $0.0750 | 无 |
| May 29, 2026 | $0.0480 | 无 |
| Apr 30, 2026 | $0.0690 | 无 |