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
42
Number of holdings42
Inception Date
Apr 11, 2024
Inception DateApr 11, 2024

What's in this fund

Sectors

As of April 28, 2026
Corporate Bonds93.83%
Cash and Equivalents6.17%

Top 10 Holdings (41.41% of total assets)

As of April 28, 2026
NameSymbol% Assets
First American Government Obligs X5.50%
HA Sustainable Infrastructure Capital Inc 6.15%4.78%
Wisconsin Power and Light Company 3.95%4.62%
Boston Properties LP 2.55%4.36%
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%3.72%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%3.49%
HA Sustainable Infrastructure Capital Inc 6%3.24%

CCSB Key Statistics

AUM
25.80M
AUM25.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
7.56K
Average volume7.56K
High today
$19.99
High today$19.99
Low today
$19.92
Low today$19.92
Open price
$19.92
Open price$19.92
Volume
2.47K
Volume2.47K
52 Week high
$23.36
52 Week high$23.36
52 Week low
$19.44
52 Week low$19.44
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock is priced at $19.97, giving the company a market capitalization of 25.76M.

As of 2026-04-30, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock has fluctuated between $19.92 and $19.99. The current price stands at $19.97, placing the stock +0.3% above today's low and -0.1% off the high.

Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) shares are trading with a volume of 2.47K, against a daily average of 7.56K.

During the past year, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock moved between $19.44 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 $19.44 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.