US
Carbon Collective Short Duration Green Bond ETF
CCSB · Fixed Income
$20.00
-0.20%
Assets
n/a
Expense ratio
0.51%
Holdings
43
1Y return
+3.4%
Forward P/E
n/a
Top 10 holdings
+40.5%
Return and risk
| 1Y total return | +3.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.05 |
| RSI | 44.54 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.51% |
| Dividend yield | +4.8% |
| Top 10 holdings | +40.5% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 23.36 |
| All Time High Change | -14.46 |
| All Time High Date | 2025-09-09 |
| All Time Low | 19.15 |
| All Time Low Change | 4.35 |
| All Time Low Date | 2025-02-21 |
| Atr | 0.09 |
| Beta | 0.05 |
| Cagr1y | 3.36 |
| Ch1m | -0.31 |
| Ch1w | 0.24 |
| Ch1y | -1.41 |
| Ch3m | -1.41 |
| Ch6m | -1.32 |
| Ch YTD | -0.68 |
| Close | 20.04 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.79 |
| Dps | 0.96 |
| Ex Div Date | 2026-04-30 |
| High52 | 23.36 |
| High52ch | -14.38 |
| High52 Date | 2025-09-09 |
| Inception Date | 2024-04-11 |
| Isin | US88636J5359 |
| Last Dividend | 0.07 |
| Low52 | 19.44 |
| Low52ch | 2.88 |
| Low52 Date | 2026-04-27 |
| Ma150 | 20.17 |
| Ma150ch | -0.92 |
| Ma20 | 20.05 |
| Ma200 | 20.25 |
| Ma200ch | -1.33 |
| Ma20ch | -0.35 |
| Ma50 | 20.05 |
| Ma50ch | -0.31 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.54 |
| Rsi Monthly | 45.33 |
| Rsi Weekly | 41.32 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.4 |
| Top10holdings | 40.5 |
| Tr1m | 0.04 |
| Tr1y | 3.36 |
| Tr3m | -0.21 |
| Tr6m | 1.07 |
| Tr YTD | 0.67 |