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 June 1, 2026
Corporate Bonds90.78%
Cash and Equivalents9.22%

Top 10 Holdings (44.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
First American Government Obligs X8.70%
HA Sustainable Infrastructure Capital Inc 6.15%4.79%
Wisconsin Power and Light Company 3.95%4.62%
Boston Properties LP 2.55%4.39%
Dominion Energy Inc 2.25%3.94%
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%3.73%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%3.48%
HA Sustainable Infrastructure Capital Inc 6%3.25%

CCSB Key Statistics

AUM
25.80M
AUM25.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.24
30-Day yield4.24
Average volume
6.90K
Average volume6.90K
High today
$19.99
High today$19.99
Low today
$19.97
Low today$19.97
Open price
$19.99
Open price$19.99
Volume
247.00
Volume247.00
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

As of today, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) shares are valued at $19.98. The company's market cap stands at 25.77M.

During the trading session on 2026-06-09, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) shares reached a daily high of $19.99 and a low of $19.97. At a current price of $19.98, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock has reached 247, versus its average volume of 6.9K.

The stock's 52-week range extends from a low of $19.44 to a high of $23.36.

The stock's 52-week range extends from a low of $19.44 to a high of $23.36.

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.