CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
Closed
$25.98
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 300.49m 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
$25.93
Volume
26.51K
AUM
$314.81M
Prev. close
$25.98
Expense ratio
0.59%
P/E
0.00
$25.92
Day’s Range
$26.00
$25.37
52W Range
$26.81
What’s in the fund
312
Total holdings
Citigroup Inc. 6.625%
1.78%
BNP Paribas SA 8%
1.76%
Royal Bank of Canada 6.75%
1.60%
Citigroup Inc. 6.875%
1.59%
HSBC Holdings PLC 6.75%
1.22%
BNP Paribas SA 7.2%
1.21%
UBS Group AG 6.625%
1.18%
Ing Groep Nv Jr Subordina Regs 12/49 Var
1.13%
HSBC Holdings PLC 7.05%
1.13%
Others
87.40%
Returns
Performance
_
Difference
_
Cohen & Steers Preferred and Income Opportunities Active ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.12
Div. Yield
0.46%
Div. Growth YoY
-65.81%
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