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Carbon Collective Short Duration Green Bond ETF (CCSB)

Short-Term Bond | Exchange Traded Fund | NasdaqGM
20.16 USD +0.05 (0.249%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 20.16 -0.03 (-0.035%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:05 a.m. EDT

CCSB demonstrates strong short-term momentum (Price > 200DMA) driven by its noted 4.86% yield, offering a solid income trade in the 1-2 month window, though long-term potential is capped by its fixed-income beta and neutral forecast confidence.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004381
AutoETS0.005930
AutoARIMA0.005937
MSTL0.006142

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.16
Ljung-Box p 0.000
Jarque-Bera p 0.272
Excess Kurtosis -0.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.89%
Dividend History
Date Dividend Yield %
2026-03-31 0.079 0.395653
2026-02-27 0.096 0.475723
2026-01-29 0.027 0.134897
2025-12-29 0.151 0.755062
2025-11-26 0.059 0.296279
2025-10-30 0.084 0.424622
2025-09-29 0.088 0.446912
2025-08-28 0.067 0.336251
2025-07-30 0.084 0.425751
2025-06-27 0.070 0.355819
2025-05-29 0.083 0.426480
2025-04-29 0.080 0.411937
2025-03-27 0.069 0.355821
2025-02-27 0.081 0.418710
2025-01-30 0.048 0.249727
2024-12-27 0.140 0.733890
2024-11-26 0.074 0.388391
2024-10-28 0.081 0.426469
2024-09-26 0.065 0.341910
2024-08-27 0.095 0.503398
2024-07-26 0.094 0.502772
2024-06-26 0.091 0.490560
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.86

Info Dump

Attribute Value
All Time High 23.36
All Time Low 19.15
Ask 25.84
Ask Size 2
Average Daily Volume10 Day 4,480
Average Daily Volume3 Month 3,200
Average Volume 3,200
Average Volume10Days 4,480
Beta3 Year 0.0
Bid 14.49
Bid Size 2
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.19
Day Low 20.155
Display Name Community Savings Bancorp
Dividend Yield 4.86
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.13196
Fifty Day Average Change 0.023040771
Fifty Day Average Change Percent 0.0011444873
Fifty Two Week Change Percent -0.44455528
Fifty Two Week High 23.36
Fifty Two Week High Change -3.205
Fifty Two Week High Change Percent -0.13720034
Fifty Two Week Low 19.5
Fifty Two Week Low Change 0.6550007
Fifty Two Week Low Change Percent 0.03358978
Fifty Two Week Range 19.5 - 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 CLOSED
Max Age 86,400
Message Board Id finmb_1869500654
Nav Price 20.1443
Net Assets 25,112,000.0
Net Expense Ratio 0.51
Open 20.19
Post Market Change -0.034999847
Post Market Change Percent -0.17335239
Post Market Price 20.155
Post Market Time 1,776,456,604
Previous Close 20.105
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.050001144
Regular Market Change Percent 0.24870005
Regular Market Day High 20.19
Regular Market Day Low 20.155
Regular Market Day Range 20.155 - 20.19
Regular Market Open 20.19
Regular Market Previous Close 20.105
Regular Market Price 20.155
Regular Market Time 1,776,456,000
Regular Market Volume 19,162
Short Name Carbon Collective Short Duratio
Source Interval 15
Symbol CCSB
Total Assets 25,112,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.16309
Trailing Three Month Returns -0.16309
Triggerable 1
Two Hundred Day Average 20.283335
Two Hundred Day Average Change -0.12833405
Two Hundred Day Average Change Percent -0.0063270684
Type Disp ETF
Volume 19,162
Yield 0.048600003
Ytd Return -0.16309