(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.
Additional Sources for CCSB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Carbon Collective Short has no consensus analysts rating.
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% |