NASDAQ · NSI
National Security Emerging Markets Index ETF
$35.31-$0.93 (-2.58%)
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
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NASDAQ · CCSB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Carbon Collective Short Duration Green Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 11.12% below the high.
52-week range
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THE INCOME SIDE
Carbon Collective Short Duration Green Bond ETF’s forward annual dividend is $0.92 per share, paid monthly. The forward yield is 4.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
CCSB aims to deliver returns while fostering environmental sustainability through investment grade corporate bonds. The fund focuses on self-labeled or Climate Bond Standard (CBS) certified bonds, as well as those issued by companies identified as pure-play entities. Eligible securities commit to core principles such as transparent use of proceeds, project evaluation, management of proceeds, and consistent environmental performance reporting. The fund prioritizes bonds with strong business profiles and value opportunities. Existing securities are evaluated against the secondary market to maximize returns and CO2e reduction. The fund manages credit risk associated with interest rate fluctuations while maintaining moderate income stability by maintaining an average duration of under five years. The portfolio consists of bonds issued in multiple currencies and may include junk bonds, capped at 20%. Companies with significant revenue from unsustainable industries are excluded.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.31-$0.93 (-2.58%)
National Security Emerging Markets Index ETF’s quoted price sits in the lower half of its reported 52-week range, 11.4% below the high.
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StockSnips AI-Powered Sentiment US All Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
$27.00-$0.96 (-3.45%)
Matthews Emerging Markets Discovery Active ETF MEMS’s quoted price sits in the lower half of its reported 52-week range, 17.11% below the high.
$67.62$0.00 (0.0%)
PGIM Jennison Better Future ETF’s quoted price sits in the upper half of its reported 52-week range, 5.05% below the high.
