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Carbon Collective Short Duration Green Bond ETF (CCSB)

Short-Term Bond | Exchange Traded Fund | NasdaqGM
19.89 USD -0.09 (-0.450%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 19.89 -0.02 (-0.020%) ⇩ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:39 a.m. EDT

The Carbon Collective Short Duration Green Bond ETF presents a classic case of a defensive income vehicle offering a robust 4.65% yield, which is attractive in a low-rate environment. However, the recent price action tells a story of stagnation rather than growth; the asset has traded in a tight range between $19.44 and $23.36 over the last year, currently hovering just above its 50-day moving average but failing to break out. While the statistical forecasting model indicates a very high confidence in a slight upward drift over the next 45 days, this signal reflects short-term price noise rather than a fundamental shift in the bond market's trajectory. For the long term, the one-year price history shows a flat performance (+0.25%), suggesting the market has priced in the current interest rate environment without expecting significant capital appreciation. The dividend stream appears consistent, though the varying monthly amounts suggest a distribution strategy tied to specific bond maturities or coupon resets rather than a steady, growing corporate payout. Consequently, this instrument serves best as a tactical hold for income preservation rather than a dynamic growth or aggressive yield play.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.003312
AutoETS0.003329
MSTL0.003739
MSTL_1120.004447
AutoTheta0.005098
MSTL_620.005780
MSTL_62_1120.006259

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 82%
H-stat 1.15
Ljung-Box p 0.000
Jarque-Bera p 0.772
Excess Kurtosis -0.12

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 4.59%
Dividend History
Date Dividend Yield %
2026-06-30 0.075 0.375469
2026-05-29 0.048 0.239760
2026-04-30 0.069 0.345518
2026-03-31 0.079 0.395653
2026-02-27 0.096 0.473840
2026-01-29 0.027 0.133730
2025-12-29 0.151 0.747525
2025-11-26 0.059 0.291142
2025-10-30 0.084 0.416048
2025-09-29 0.088 0.436075
2025-08-28 0.067 0.326670
2025-07-30 0.084 0.412270
2025-06-27 0.070 0.343137
2025-05-29 0.083 0.409877
2025-04-29 0.080 0.394283
2025-03-27 0.069 0.339233
2025-02-27 0.081 0.397839
2025-01-30 0.048 0.236337
2024-12-27 0.140 0.692898
2024-11-26 0.074 0.364173
2024-10-28 0.081 0.398426
2024-09-26 0.065 0.318160
2024-08-27 0.095 0.466945
2024-07-26 0.094 0.464198
2024-06-26 0.091 0.450830
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.65

Info Dump

Attribute Value
All Time High 23.36
All Time Low 19.15
Ask 25.54
Ask Size 2
Average Daily Volume10 Day 5,080
Average Daily Volume3 Month 5,518
Average Volume 5,518
Average Volume10Days 5,080
Beta3 Year 0.0
Bid 19.86
Bid Size 1
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.96
Day Low 19.89
Display Name Community Savings Bancorp
Dividend Yield 4.65
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.98936
Fifty Day Average Change -0.09936142
Fifty Day Average Change Percent -0.0049707154
Fifty Two Week Change Percent -2.3984313
Fifty Two Week High 23.36
Fifty Two Week High Change -3.4700012
Fifty Two Week High Change Percent -0.14854456
Fifty Two Week Low 19.44
Fifty Two Week Low Change 0.44999886
Fifty Two Week Low Change Percent 0.023148088
Fifty Two Week Range 19.44 - 23.36
First Trade Date Milliseconds 1,713,274,200,000
Full Exchange Name NasdaqGM
Fund Family Carbon Collective Funds
Fund Inception Date 1,712,793,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-04-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Carbon Collective Short Duration Green Bond ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1869500654
Nav Price 19.9533
Net Assets 25,752,144.0
Net Expense Ratio 0.51
Open 19.96
Post Market Change -0.020000458
Post Market Change Percent -0.10045433
Post Market Price 19.89
Post Market Time 1,783,973,404
Previous Close 19.98
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.09000015
Regular Market Change Percent -0.4504512
Regular Market Day High 19.96
Regular Market Day Low 19.89
Regular Market Day Range 19.89 - 19.96
Regular Market Open 19.96
Regular Market Previous Close 19.98
Regular Market Price 19.89
Regular Market Time 1,783,972,800
Regular Market Volume 3,382
Short Name Carbon Collective Short Duratio
Source Interval 15
Symbol CCSB
Total Assets 25,752,144
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.13251
Trailing Three Month Returns 1.13251
Triggerable 1
Two Hundred Day Average 20.13725
Two Hundred Day Average Change -0.24725151
Two Hundred Day Average Change Percent -0.012278315
Type Disp ETF
Volume 3,382
Yield 0.0465
Ytd Return 0.96757