Carbon Collective Short Duration Green Bond ETF (CCSB)
$19.39▼ −0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.39▼ 3.91% in range
Sep 29, 2025Low $19.39 · High $20.37Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Carbon Collective Short Duration Green Bond ETF closed at $19.39 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 1.9K shares was 1.44× its 20-day average (above normal).
Split-adjusted performance: -2.7% over one month, -2.4% over six months, -4.4% over one year.
Short interest was 2.0K shares at the Sep 15 settlement, down 59.0% from the prior report (1.3 days to cover).
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Quick answers
What is CCSB's market cap?
$26.95M, based on the Sep 28 close of $19.39.
Does Carbon Collective Short Duration Green Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0521 per share (ex-date Aug 28), an annualised yield of 3.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology