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About

Key stats

What’s in the fund

44
Total holdings
HA Sustainable Infrastructure Capital Inc 6.15%
4.78%
Wisconsin Power and Light Company 3.95%
4.62%
Boston Properties LP 2.55%
4.37%
Dominion Energy Inc 2.25%
3.94%
Public Service Company of Oklahoma 2.2%
3.92%
First American Government Obligs X
3.89%
New York State Electric & Gas Corporation 5.05%
3.80%
Mizuho Financial Group Inc. 3.26%
3.73%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%
3.47%
Others
63.48%

Returns

Performance
_
Difference
_
Tidal Trust II Carbon Collective Short Duration Green Bond ETF

May

1

Dividends

The last payment date was May 1, 2026

Div. per Share

$0.07

Div. Yield

0.35%

Div. Growth YoY

-65.77%

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