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
46
Number of holdings46
Inception Date
Apr 11, 2024
Inception DateApr 11, 2024

What's in this fund

Top 10 Holdings (37.87% of total assets)

As of October 16, 2026
NameSymbol% Assets
Public Service Company of Oklahoma 2.2%—4.36%
HA Sustainable Infrastructure Capital Inc 6.15%—4.33%
Wisconsin Power and Light Company 3.95%—4.17%
Boston Properties LP 2.55%—3.97%
Mizuho Financial Group Inc. 3.26%—3.93%
Dominion Energy Inc 2.25%—3.58%
First American Government Obligs X—3.50%
ING Bank N.V. 4.71%—3.50%
New York State Electric & Gas Corporation 5.05%—3.38%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%—3.15%

CCSB Key Statistics

AUM
27.61M
AUM27.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.02
30-Day yield5.02
Average volume
2.31K
Average volume2.31K
High today
$19.48
High today$19.48
Low today
$19.41
Low today$19.41
Open price
$19.42
Open price$19.42
Volume
715.00
Volume715.00
52 Week high
$21.98
52 Week high$21.98
52 Week low
$19.26
52 Week low$19.26
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) shares are valued at $19.48. The company's market cap stands at 27.65M.

During the trading session on 2026-10-20, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) shares reached a daily high of $19.48 and a low of $19.41. At a current price of $19.48, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock has reached 715, versus its average volume of 2.31K.

Over the past 52 weeks, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock has traded between a high of $21.98 and a low of $19.26.

Over the past 52 weeks, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock has traded between a high of $21.98 and a low of $19.26.

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.