Tidal Trust II Carbon Collective Short Duration Green Bond ETF
1D
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1M
3M
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1Y
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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.
Index-Tracked
Index-Tracked
CategoryShort-Term Bond
CategoryShort-Term Bond
Number of holdings35
Number of holdings35
Inception DateApr 11, 2024
Inception DateApr 11, 2024
What's in this fund
Sectors
As of December 2, 2025Corporate Bonds85.79%
Cash and Equivalents14.21%
Top 10 Holdings (48.02% of total assets)
As of December 2, 2025NameSymbol% Assets
First American Government Obligs X—7.50%
HA Sustainable Infrastructure Capital Inc 6.15%—5.44%
Dominion Energy Inc 2.25%—4.53%
HA Sustainable Infrastructure Capital Inc 8%—4.51%
Public Service Company of Oklahoma 2.2%—4.50%
New York State Electric & Gas Corporation 5.05%—4.46%
PNC Financial Services Group Inc. 4.76%—4.42%
Korea Electric Power Corp. 4.72%—4.41%
AES Corp. 1.38%—4.40%
Boston Properties LP 2.55%—3.85%
CCSB Key Statistics
AUM23.07M
AUM23.07M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.23
30-Day yield4.23
Average volume3.17K
Average volume3.17K
High today—
High today—
Low today—
Low today—
Open price$20.29
Open price$20.29
Volume0.00
Volume0.00
52 Week high$23.36
52 Week high$23.36
52 Week low$19.15
52 Week low$19.15
Expense ratio0.51
Expense ratio0.51
Stock Snapshot
The current Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock price is $20.25, with a market capitalization of 22.68M.
On 2025-12-05, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock opened at $20.29, 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 3.17K.
During the past year, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock moved between $19.15 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 $19.15 at its lowest and $23.36 at its peak.