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NASDAQFixed Income
Previous close
$19.7504
−$0.0296 · -0.15%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The CCSB Short Duration Green Bond ETF is an actively managed exchange traded fund that invests in investment grade corporate green bonds with a 0 – 5 year duration, targeting a minimum average of 400 tons of CO2e avoided per $1m invested.
Fund assets
21.31M USD
Expense ratio
0.50%
NAV
$20.49
Average volume
3.99K
Volume
518
Day range
$19.71 – $19.76
52-week range
$19.44 – $23.36
Previous close
$19.78
Price change
1 day
-0.15%
1 month
-0.70%
3 months
-0.85%
Year to date
-1.84%
1 year
-3.80%
3 years
-1.40%
5 years
-1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
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
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.0593
Monthly
Latest coverage
No ETF news is currently available.
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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.
