Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Carbon Collective Short Duration Green Bond ETF


Carbon Collective Investing LLC CCSB ETF
CCSB Price$20.38 Market Cap$15.79M
Annual Dividend Yield4.90% Annual Dividend$1.00
Yearly Management Fee0.51% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$552
Portfolio Management Company
Carbon Collective Investing LLC
Discount/Premium to NAV0.14%
Inception DateApr 11, 2024 Market Cap Rank3102
Monthly AUM Growth15.04% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Carbon Collective Short Duration Green Bond ETF is an ETF issued by Carbon Collective Investing LLC on Apr 11 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of CCSB ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $2.06M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of CCSB ETF is 4.90%, whereas its main asset area is Global. CCSB ETF, whose 24-hour total volume is $552, has experienced a $2.04M cash inflow in the last month. In addition, Carbon Collective Short Duration Green Bond ETF's one-year net asset value total return is 1.84%.

CCSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% -0.63% 0.10% -0.54% 0.20% 1.49% 1.49%

CCSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.13% -0.52% 1.84% 1.84% 1.84% 1.84%

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