Tidal Trust II Carbon Collective Short Duration Green Bond ETF

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About CCSB

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. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
41
Number of holdings41
Inception Date
Apr 11, 2024
Inception DateApr 11, 2024

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds89.28%
Cash and Equivalents10.72%

Top 10 Holdings (46.86% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X10.29%
HA Sustainable Infrastructure Capital Inc 6.15%4.85%
Wisconsin Power and Light Company 3.95%4.72%
Boston Properties LP 2.55%4.43%
Dominion Energy Inc 2.25%4.02%
Public Service Company of Oklahoma 2.2%4.00%
New York State Electric & Gas Corporation 5.05%3.92%
Mizuho Financial Group Inc. 3.26%3.83%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%3.56%
Brookfield Finance Inc. 2.72%3.24%

CCSB Key Statistics

AUM
25.14M
AUM25.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
1.06K
Average volume1.06K
High today
High today
Low today
Low today
Open price
$19.96
Open price$19.96
Volume
0.00
Volume0.00
52 Week high
$23.36
52 Week high$23.36
52 Week low
$19.17
52 Week low$19.17
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

The current Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock price is $19.96, with a market capitalization of 25.14M.

On 2026-03-31, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock opened at $19.96, reached a high of —, and a low of —.

The Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB)'s current trading volume is 0, compared to an average daily volume of 1.06K.

During the past year, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock moved between $19.17 at its lowest and $23.36 at its peak.

During the past year, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock moved between $19.17 at its lowest and $23.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.