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Last Close
Dec 13 04:00PM ET
20.39
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.10%
SponsorCarbon Collective ETF Type Tagsbonds Return% 3Y- Total Holdings28 Perf Month0.32%
Fund Family Bond Type Tagscarbon-low Return% 5Y- AUM14.26M Perf Quarter-0.59%
Index- Average Maturity Tagsclimate-change Return% 10Y NAV% Perf Half Y0.52%
Index Weighting Commodity Type Tagsenvironmental Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.70% 52W Range19.98 - 22.91 Perf YTD1.82%
Dividend TTM0.50 (2.45%) ESG Type Tags- Flows% 3M7.69% 52W High-11.00% Beta-
Dividend Ex-DateNov 26, 2024 Dividend Type Sector/Theme Flows% YTD1105.35% 52W Low2.05% ATR (14)0.08
Expense0.50% Structure Type Region Flows% 1Y RSI (14)51.42 Volatility0.27% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close20.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.60K Price20.39
SMA200.05% SMA500.05% SMA2000.38% Trades Volume1,107 Change0.00%
Carbon Collective Short Duration Green Bond ETF seeks maximum total return, consistent with preservation of capital and prudent investment management. Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in "green" or "sustainability" bonds with an average duration of five years or less. The fund's green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association ("ICMA") guidelines) or will be Climate Bond Standard ("CBS") certified bonds.