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NASDAQFixed-income ETF
$19.37
+$0.0054 · +0.03%
As of Oct 8, 10:03 AM ET
Regular session · ET · Market data may be delayed.
CCSB aims to deliver returns while fostering environmental sustainability through investment grade corporate bonds. The fund focuses on self-labeled or Climate Bond Standard (CBS) certified bonds, as well as those issued by companies identified as pure-play entities. Eligible securities commit to core principles such as transparent use of proceeds, project evaluation, management of proceeds, and consistent environmental performance reporting. The fund prioritizes bonds with strong business profiles and value opportunities. Existing securities are evaluated against the secondary market to maximize returns and CO2e reduction. The fund manages credit risk associated with interest rate fluctuations while maintaining moderate income stability by maintaining an average duration of under five years. The portfolio consists of bonds issued in multiple currencies and may include junk bonds, capped at 20%. Companies with significant revenue from unsustainable industries are excluded.
Fund facts updated Oct 8, 2026.
Day range
Current $19.37
52-week range
Current $19.37
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.97%
3 months
-2.76%
Year to date
-3.73%
1 year
-3.87%
Since inception
-3.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Displayed portfolio weight: 60.61%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0652
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 29, 2026
$0.0521
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0722
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0754
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0481
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.069
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0789
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0957
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.027
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.1513
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.