CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
Closed
$25.16
Closed
-(-)
At close
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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 45.35m in AUM and 160 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
6.40K
AUM
$46.54M
Prev. close
$25.17
Expense ratio
0.49%
P/E
0.00
$25.16
Day’s Range
$25.19
$24.69
52W Range
$25.84
What’s in the fund
154
Total holdings
The Toronto-Dominion Bank 7.25%
3.04%
Truist Financial Corp. 6.669%
2.78%
Banco Santander SA 9.625%
2.68%
UBS Group AG 6.625%
2.42%
Citigroup Inc. 6.625%
2.05%
Bank of Montreal 7.7%
2.04%
Citigroup Inc. 6.875%
1.86%
BNP Paribas SA 8%
1.81%
Royal Bank of Canada 6.75%
1.62%
Others
79.70%
Returns
Performance
_
Difference
_
Cohen & Steers Short Duration Preferred and Income Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.37
Div. Yield
1.47%
Div. Growth YoY
27.24%
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Schedule your free first call with a financial advisor on CUSP Wealth
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