CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
Closed
$25.17
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
CSSD was created on 2025-12-09 by Cohen & Steers. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 58.3m in AUM and 162 holdings. CSSD seeks total return through an actively managed global portfolio of preferred and income-producing debt securities. The fund may invest up to 50% in high-yield securities.
Company
Cohen & Steers
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US19249U4013
Website
Key stats
Open
$25.17
Volume
3.70K
AUM
$60.80M
Prev. close
$25.15
Expense ratio
0.49%
P/E
0.00
$25.15
Day’s Range
$25.17
$24.69
52W Range
$25.84
What’s in the fund
163
Total holdings
The Toronto-Dominion Bank 7.25%
2.70%
Truist Financial Corp. 6.669%
2.43%
Banco Santander SA 9.625%
2.36%
UBS Group AG 6.625%
2.18%
BNP Paribas SA 8%
2.09%
Citigroup Inc. 6.625%
2.04%
State Street Instl Trs Pls MMkt Premier
2.01%
Royal Bank of Canada 6.75%
1.87%
Citigroup Inc. 6.875%
1.87%
Others
80.45%
Returns
Performance
_
Difference
_
Cohen & Steers Short Duration Preferred and Income Active ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.12
Div. Yield
0.47%
Div. Growth YoY
-68.02%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply