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Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF)
USD26.02
-0.06 (-0.23%)
AMEX USD US Fixed Income
NAV
USD 26.05
-0.12% vs NAV
as of 2025-10-27
AUM
USD 65.77M
TER
0.59%
Yield (TTM)
5.29%
Distribution
Distributing · Monthly
52-week range
25.43 – 26.43
Holdings
315
Issuer
CohenSteers
About this ETF
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
ISIN
US19249U2033
Issuer
CohenSteers
Domicile
US
Inception
2025-02-04
Asset class
Fixed Income
Price
Top 10 holdings
| Cash & Cash Equivalents | 2.89% |
| Citigroup Inc 6.625% Flt Perp | 1.67% |
| Bnp Paribas 8.000% Flt Perp Sr:144A | 1.66% |
| Royal Bank Of Canada 6.750% Flt 08/24/85 | 1.51% |
| Citigroup Inc 6.875% Flt Perp Sr:GG | 1.50% |
| Hsbc Holdings Plc 6.750% Flt Perp | 1.15% |
| Ing Groep Nv 8.000% Flt Perp | 1.14% |
| Bnp Paribas 7.200% Flt Perp Sr:144A | 1.14% |
| Hsbc Holdings Plc 7.050% Flt Perp | 1.13% |
| Ubs Group Ag 6.625% Flt Perp 144a | 1.11% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.02
-0.06 (-0.23%)
Loading historical data…
Returns
| 1 month | +0.23% |
| 3 months | +0.12% |
| 6 months | -0.34% |
| Year to date | +0.39% |
| 1 year | +1.64% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.30% |
| Sharpe (1y) | 0.40 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.57 |
| Max drawdown (1y) | -3.78% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.78% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.67%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.9%
Effective holdings
157
Disclosed positions
315
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
CSPF
0.59%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1360 |
| 2026-05-28 | 2026-05-29 | USD 0.1080 |
| 2026-04-29 | 2026-04-30 | USD 0.1070 |
| 2026-03-30 | 2026-03-31 | USD 0.1250 |
| 2026-02-26 | 2026-02-27 | USD 0.1070 |
| 2026-01-29 | 2026-01-30 | USD 0.1220 |
| 2025-12-15 | 2025-12-16 | USD 0.1180 |
| 2025-11-26 | 2025-11-28 | USD 0.1070 |
| 2025-10-30 | 2025-10-31 | USD 0.1060 |
| 2025-09-29 | 2025-09-30 | USD 0.1100 |
| 2025-08-28 | 2025-08-29 | USD 0.1180 |
| 2025-07-30 | 2025-07-31 | USD 0.1120 |
| 2025-06-27 | 2025-06-30 | USD 0.1030 |
| 2025-05-29 | 2025-05-30 | USD 0.1170 |
| 2025-04-29 | 2025-04-30 | USD 0.1070 |
| 2025-03-28 | 2025-03-31 | USD 0.1130 |
| 2025-02-27 | 2025-02-28 | USD 0.0880 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
