Carbon Collective Short Duration Green Bond ETF
Toroso Investments Topco LLC CCSB ETF
| CCSB Price | $20.365 |
Market Cap | $18.29M |
| Annual Dividend Yield | 4.95% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 0.51% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $9.18K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Apr 11, 2024 |
Market Cap Rank | 3163 |
| Monthly AUM Growth | 16.11% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Carbon Collective Short Duration Green Bond ETF is an ETF issued by Toroso Investments Topco 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 discounted at -0.12%.
While the total value of the fund shows $2.54M increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of CCSB ETF is 4.95%, whereas its main asset area is Global.
CCSB ETF, whose 24-hour total volume is $9.18K, has experienced a $2.54M cash inflow in the last month.
In addition, Carbon Collective Short Duration Green Bond ETF's one-year net asset value total return is 0.63%.
CCSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.27% |
0.07% |
-1.67% |
0.57% |
-0.27% |
0.47% |
1.42% |
CCSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.02% |
0.72% |
0.63% |
0.63% |
0.63% |
0.63% |
CCSB ETF Fund Flows Chart
CCSB ETF Market Cap Chart
CCSB ETF NAV Growth Chart
CCSB ETF Comments
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