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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$19.845
−$0.005 · -0.03%
· Aug 21, 4:00 PM ET
$19.845
Previous close−$0.005 · -0.03%
· Aug 21, 4:00 PM ET
$19.81
−$0.04 · -0.20%
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
4.79K
Volume
1.1K
Day range
$19.845 – $19.85
52-week range
$19.44 – $23.36
Previous close
$19.85
Price change
1 day
-0.03%
1 month
-0.23%
3 months
-0.53%
Year to date
-1.37%
1 year
-3.20%
3 years
-0.92%
5 years
-0.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
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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.
