CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
Closed
$26.08
Closed
-(-)
At close
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About
CSPF was created on 2025-02-04 by Cohen & Steers. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 275.81m in AUM and 311 holdings. CSPF seeks total return through an actively managed portfolio of preferred and income-producing debt securities perceived to be undervalued relative to credit quality and other investment factors. The fund may invest in securities of any credit quality and maturity issued by firms around the globe.
Company
Cohen & Steers
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US19249U2033
Website
Key stats
Open
$26.10
Volume
53.73K
AUM
$278.72M
Prev. close
$26.13
Expense ratio
0.59%
P/E
0.00
$26.08
Day’s Range
$26.11
$25.37
52W Range
$26.81
What’s in the fund
292
Total holdings
Citigroup Inc. 6.625%
2.23%
ING Groep N.V. 7%
1.53%
BNP Paribas SA 8%
1.38%
The Toronto-Dominion Bank 7.25%
1.36%
UBS Group AG 6.625%
1.30%
Ssc Government Mm Gvmxx
1.26%
Telus Corp. 6.625%
1.14%
Royal Bank of Canada 6.75%
1.10%
UBS Group AG 7%
1.03%
Others
87.67%
Returns
Performance
_
Difference
_
Cohen & Steers Preferred and Income Opportunities Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.35
Div. Yield
1.34%
Div. Growth YoY
-0.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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