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Carbon Collective Short Duration Green Bond ETF Holdings

CCSBNASDAQ
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$20.24
-0.0139-0.07%
Last update: Dec 16, 10:21 AM

As of Sep 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
32
Total Holdings
34
Number of ETFs
-

Carbon Collective Short Duration Green Bond ETF (NASDAQ:CCSB), Top Holdings

Carbon Collective Short Duration Green Bond ETF (NASDAQ: CCSB)

TickerNameShare %
FGXXXFirst American Government Obligations Fund8.03%

FAQ

Q

How has CCSB ETF performed?

A

The CCSB ETF is currently trading at $20.24, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $23.36 and as low as $19.15.

Q

What is the expense ratio for CCSB?

A

The expense ratio of CCSB is 0.51%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CCSB?

A

The total Assets Under Management (AUM) for CCSB is 23.06M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CCSB?

A

CCSB follows a Short Term Mid Quality investment style.

Q

What are the top holdings for CCSB?

A

The top holdings of CCSB include: FGXXX (8.03%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CCSB?

A

Average daily volume data for CCSB is currently not available.