Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

USD

Set alert

Price alert · CSPF

All alert types
25.10 USD -0.05 -0.20%
As of Oct 30, 2026 Extended hours 25.10 0.00%
Bid
25.10 × 500
Ask
25.11 × 100
25.05 Day range 25.18
25.04 52-week range 26.43
YTD
-3.16%
1 year
-3.28%
Open
25.10
Prev close
25.15
Mkt cap
45.95M
Vol
243.07K
Avg vol
94.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.05
High
25.18

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for CSPF has not been loaded yet. Try again in a moment.

Cohen & Steers Preferred and Income Opportunities Active ETF

Issuer
CohenSteers
Asset class
Fixed Income
Expense ratio
0.59%
Assets under management
$18.22M
NAV
25.00
Holdings
218
Inception
2025-02-04
Top 10 weight
14.82%

Top holdings

  1. Cash & Cash Equivalents 3.82%
  2. Bnp Paribas 8.000% Flt Perp Sr:144A 1.54%
  3. Ing Groep Nv 8.000% Flt Perp 1.38%
  4. Citigroup Inc 6.875% Flt Perp Sr:GG 1.32%
  5. Citigroup Inc 6.625% Flt Perp 1.24%
  6. Royal Bank Of Canada 6.750% Flt 08/24/85 1.12%
  7. Societe Generale 8.125% Flt Perp Sr:144A 1.11%
  8. Toronto-Dominion Bank 7.250% Flt 07/31/84 1.10%
  9. Telefonica Europe Bv 6.750% Flt Perp Sr:. 1.09%
  10. Commerzbank Ag 6.625% Flt Perp Sr:EMTN 1.08%
  11. Enel Spa 6.625% Flt Perp Sr:EMTN 0.98%
  12. Swedbank Ab 7.750% Flt Perp 0.97%
  13. Bank Of Montreal 7.700% Flt 05/26/84 0.89%
  14. Ubs Group Ag 7.750% Flt Perp Sr:144A 0.86%
  15. Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 0.86%
  16. Hsbc Holdings Plc 6.750% Flt Perp 0.85%
  17. Verizon Communications 6.600% Flt 02/15/59 0.84%
  18. Ubs Group Ag 6.625% Flt Perp 144a 0.82%
  19. Coventry Bldg Society 8.750% Flt Perp 0.80%
  20. Bnp Paribas 7.200% Flt Perp Sr:144A 0.80%
  21. Canadian Imperial Bank 7.000% Flt 10/28/85 0.76%
  22. Ing Groep Nv 7.000% Flt Perp 0.76%
  23. Standard Chartered Plc 7.875% Flt Perp Sr:144A 0.73%
  24. Bank Of Ny Mellon Corp 7.125% Flt Perp 0.72%
  25. Hsbc Holdings Plc 7.050% Flt Perp 0.72%

Country weights

  • United States 32.60%
  • Canada 13.69%
  • France 10.64%
  • United Kingdom 9.47%
  • Other 6.30%
  • Netherlands 6.16%
  • Germany 4.49%
  • Switzerland 4.16%
  • Spain 3.18%
  • Italy 1.88%
  • Japan 1.48%
  • Austria 1.36%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CSPF · largest positions

Funds holding CSPF, by value held
FundValue heldWeight in fund
BLUI $11.82M9.74%
Advertisement