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
41
Number of holdings41
Inception Date
Apr 11, 2024
Inception DateApr 11, 2024

What's in this fund

Sectors

As of April 9, 2026
Corporate Bonds92.63%
Cash and Equivalents7.37%

Top 10 Holdings (43.43% of total assets)

As of April 9, 2026
NameSymbol% Assets
First American Government Obligs X6.67%
HA Sustainable Infrastructure Capital Inc 6.15%4.88%
Wisconsin Power and Light Company 3.95%4.76%
Boston Properties LP 2.55%4.46%
Dominion Energy Inc 2.25%4.05%
Public Service Company of Oklahoma 2.2%4.02%
New York State Electric & Gas Corporation 5.05%3.95%
Mizuho Financial Group Inc. 3.26%3.82%
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%3.57%
Brookfield Finance Inc. 2.72%3.25%

CCSB Key Statistics

AUM
25.24M
AUM25.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
1.92K
Average volume1.92K
High today
$20.18
High today$20.18
Low today
$20.02
Low today$20.02
Open price
$20.18
Open price$20.18
Volume
4.19K
Volume4.19K
52 Week high
$23.36
52 Week high$23.36
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 25.26M, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) trades at $20.05.

On 2026-04-12, Tidal Trust II Carbon Collective Short Duration Green Bond ETF(CCSB) stock moved within a range of $20.02 to $20.18. With shares now at $20.05, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 4.19K, compared to an average daily volume of 1.92K.

The stock's 52-week range extends from a low of $19.50 to a high of $23.36.

The stock's 52-week range extends from a low of $19.50 to a high of $23.36.

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.