Tidal Trust II Carbon Collective Short Duration Green Bond ETF
CCSB
Closed
$19.93
Closed
-(-)
At close
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About
CCSB was created on 2024-04-11 by Carbon Collective. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 25.87m in AUM and 41 holdings. CCSB is actively managed, seeking maximum total return while promoting environmental sustainability through a diversified portfolio of corporate bonds denominated in various currencies. The fund maintains a weighted-average investment grade rating and an average duration of under five years.
Company
Carbon Collective
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US88636J5359
Key stats
Open
$20.02
Volume
7.39K
AUM
$25.69M
Prev. close
$19.97
Expense ratio
0.51%
P/E
0.00
$19.95
Day’s Range
$21.98
$19.44
52W Range
$20.55
What’s in the fund
42
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%
4.40%
Dominion Energy Inc 2.25%
3.95%
Public Service Company of Oklahoma 2.2%
3.92%
New York State Electric & Gas Corporation 5.05%
3.83%
Mizuho Financial Group Inc. 3.26%
3.74%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%
3.48%
HA Sustainable Infrastructure Capital Inc 6%
3.25%
Others
64.03%
Returns
Performance
_
Difference
_
Tidal Trust II Carbon Collective Short Duration Green Bond ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.19
Div. Yield
0.96%
Div. Growth YoY
-4.51%
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