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Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD)

USD25.15 -0.05 (-0.20%)
AMEX USD US Equity
NAV USD 25.30 -0.59% vs NAV as of 2026-02-03
AUM USD 17.00M
TER 0.49%
Yield (TTM)
Distribution
52-week range 24.72 – 25.44
Holdings 173
Issuer Cohen & Steers

About this ETF

CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities.…

ISIN US19249U4013
Issuer Cohen & Steers
Domicile US
Inception 2025-12-09
Asset class Equity

Price

Top 10 holdings

Cash & Cash Equivalents 5.17%
Royal Bank Of Canada 6.750% Flt 08/24/85 2.20%
Toronto-Dominion Bank 7.250% Flt 07/31/84 2.15%
Truist Financial Corp 4.8% Perp 1.94%
Banco Santander Sa 9.625% Flt Perp 1.89%
Citigroup Inc 6.625% Flt Perp 1.88%
Hsbc Holdings Plc 7.050% Flt Perp 1.77%
Citigroup Inc 6.875% Flt Perp Sr:GG 1.73%
Ubs Group Ag 6.625% Flt Perp 144a 1.73%
Bnp Paribas 8.000% Flt Perp Sr:144A 1.66%
See full holdings →

Sector mix

No sector breakdown available for this fund.