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Carbon Collective Short Duration Green B... (CCSB)
NasdaqGM: CCSB
· 即時價格 · USD
19.74
+0.01 (0.05%)
收盤價： Sep 02, 2026, 8:00 PM
19.74
+0.20%
盤後: 4:10 PM
Carbon Collective Short Duration Green Bond ETF（CCSB）ETF 價格、持股與分析
| 買價 | 14.29 |
| 市值 | 不適用 |
| AUM | 26.9M |
| 資產淨值 | 19.77 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 11, 2024 |
| 賣價 | 25.51 |
| 成交量 | 1,058 |
| 20 日平均成交量 | 3,592 |
| 開盤價 | 19.74 |
| 前收盤價 | 19.73 |
| 當日區間 | 19.70 - 19.78 |
| 52 週範圍 | 19.44 - 23.36 |
| 持股 | 不適用 |
| 總費用率 | 0.51% |
關於 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.
股利 股利殖利率 4.56%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0520 | 不適用 |
| Jul 30, 2026 | $0.0720 | 不適用 |
| Jun 30, 2026 | $0.0750 | 不適用 |
| May 29, 2026 | $0.0480 | 不適用 |
| Apr 30, 2026 | $0.0690 | 不適用 |