(CCSB) Carbon Collective Short - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US20403P1057 • Short-Term Bond

CCSB: Sustainability, Bonds, Green, Securities, Investments, Eco, Finance

The Carbon Collective Short Duration Green Bond ETF (NASDAQ: CCSB) is designed to provide exposure to green or sustainability bonds with a focus on shorter durations. Under normal market conditions, the fund allocates at least 80% of its net assets to these bonds, which are typically used to finance projects such as renewable energy, energy efficiency, or sustainable infrastructure. The funds average duration of five years or less is intended to reduce sensitivity to interest rate changes, making it suitable for investors seeking stability in rising-rate environments. The bonds in the portfolio either self-label according to ICMA guidelines or are certified under the Climate Bond Standard (CBS), ensuring alignment with global sustainability frameworks.

From a technical perspective, CCSB has shown a recent price of $20.37, with a 20-day SMA of $20.30 and a 50-day SMA of $20.20, indicating a slight upward trend. The 200-day SMA of $19.93 further supports this trend, suggesting long-term stability. The ATR of 0.23 reflects low volatility, making the fund appealing to risk-averse investors. Average daily volume of 1900 shares suggests moderate liquidity, which is typical for niche ETFs. With an AUM of $15.76M, the fund maintains a manageable size, allowing for efficient portfolio management while remaining focused on its green bond strategy.

Ticker Symbol: CCSB Exchange: NASDAQ Type: ETF Country Origin: USA ETF Category: Short-Term Bond Average Volume 20d: 1900 Last Price: 20.37 SMA 20: 20.30 SMA 50: 20.20 SMA 200: 19.93 ATR: 0.23 AUM: 15.76M USD 3-Month Forecast: Based on the technical and fundamental data, CCSB is expected to maintain its upward trajectory with minimal volatility. The funds price is projected to stay within a narrow range of $20.10 to $20.60, supported by its low ATR and stable SMA trends. The moderate AUM and focused green bond strategy suggest continued steady growth, with potential upside driven by increasing demand for ESG-focused investments.

Additional Sources for CCSB ETF

CCSB ETF Overview

Market Cap in USD 16m
Category Short-Term Bond
IPO / Inception 2024-04-11

CCSB ETF Ratings

Growth 5y 47.1%
Fundamental -
Dividend 19.4%
Rel. Strength Industry 1.2
Analysts -
Fair Price Momentum 19.82 USD
Fair Price DCF -

CCSB Dividends

Dividend Yield 12m 3.41%
Yield on Cost 5y 3.57%
Annual Growth 5y -72.61%
Payout Consistency 100.0%

CCSB Growth Ratios

Growth Correlation 3m 87.1%
Growth Correlation 12m 98.1%
Growth Correlation 5y 98.1%
CAGR 5y 5.46%
CAGR/Max DD 5y 3.74
Sharpe Ratio 12m 0.51
Alpha 1.24
Beta 0.01
Volatility 2.19%
Current Volume 1.7k
Average Volume 20d 1.8k
What is the price of CCSB stocks?
As of March 14, 2025, the stock is trading at USD 20.34 with a total of 1,700 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.52%, over three months by +1.06% and over the past year by +5.46%.
Is Carbon Collective Short a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Carbon Collective Short (NASDAQ:CCSB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.09 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCSB as of March 2025 is 19.82. This means that CCSB is currently overvalued and has a potential downside of -2.56%.
Is CCSB a buy, sell or hold?
Carbon Collective Short has no consensus analysts rating.
What are the forecast for CCSB stock price target?
According to ValueRays Forecast Model, CCSB Carbon Collective Short will be worth about 21.4 in March 2026. The stock is currently trading at 20.34. This means that the stock has a potential upside of +5.21%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.4 5.2%