Carbon Collective Short Duration Green Bond ETF
Carbon Collective Investing LLC CCSB ETF
CCSB Price | $20.38 |
Market Cap | $15.79M |
Annual Dividend Yield | 4.90% |
Annual Dividend | $1.00 |
Yearly Management Fee | 0.51% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Broad-based |
Niche | Short-term |
Last 24h Volume | $552 |
Portfolio Management Company | Carbon Collective Investing LLC |
Discount/Premium to NAV | 0.14% |
Inception Date | Apr 11, 2024 |
Market Cap Rank | 3102 |
Monthly AUM Growth | 15.04% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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% |
CCSB ETF Fund Flows Chart
CCSB ETF Market Cap Chart
CCSB ETF NAV Growth Chart
CCSB ETF Comments
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