Tidal Trust II Carbon Collective Short Duration Green Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CCSB and other ETFs, options, and stocks.

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
39
Number of holdings39
Inception Date
Apr 11, 2024
Inception DateApr 11, 2024

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds91.15%
Cash and Equivalents8.85%

Top 10 Holdings (46.17% of total assets)

As of March 13, 2026
NameSymbol% Assets
First American Government Obligs X8.77%
HA Sustainable Infrastructure Capital Inc 6.15%4.86%
Wisconsin Power and Light Company 3.95%4.74%
Boston Properties LP 2.55%4.44%
Dominion Energy Inc 2.25%4.03%
Public Service Company of Oklahoma 2.2%4.01%
Korea Electric Power Corp. 4.28%3.98%
New York State Electric & Gas Corporation 5.05%3.94%
Mizuho Financial Group Inc. 3.26%3.83%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%3.57%

CCSB Key Statistics

AUM
25.22M
AUM25.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
3.21K
Average volume3.21K
High today
$20.03
High today$20.03
Low today
$19.98
Low today$19.98
Open price
$19.98
Open price$19.98
Volume
2.08K
Volume2.08K
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 $20.03, with a market capitalization of 25.23M.

On 2026-03-17, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock traded between a low of $19.98 and a high of $20.03. Shares are currently priced at $20.03, which is +0.2% above the low and 0.0% below the high.

The Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB)'s current trading volume is 2.08K, compared to an average daily volume of 3.21K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.