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Cohen & Steers Preferred and Income Opportunities Active ETF CSPF

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Price alert · CSPF

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25.13 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
25.10 × 100
Ask
25.16 × 300
25.13 Day range 25.13
24.96 52-week range 26.81
YTD
-3.05%
1 year
-3.42%
Open
25.13
Prev close
25.13
Mkt cap
45.92M
Vol
1.13K
Avg vol
102.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.13
High
25.13

1D chart

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Interval
1m5m15m30m

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Cohen & Steers Preferred and Income Opportunities Active ETF

Issuer
CohenSteers
Asset class
Fixed Income
Expense ratio
0.59%
Assets under management
$384.56M
NAV
25.01
Holdings
218
Inception
2025-02-04
Top 10 weight
14.51%

Top holdings

  1. Cash & Cash Equivalents 3.64%
  2. Bnp Paribas 8.000% Flt Perp Sr:144A 1.52%
  3. Ing Groep Nv 8.000% Flt Perp 1.37%
  4. Citigroup Inc 6.875% Flt Perp Sr:GG 1.31%
  5. Citigroup Inc 6.625% Flt Perp 1.22%
  6. Royal Bank Of Canada 6.750% Flt 08/24/85 1.12%
  7. Societe Generale 8.125% Flt Perp Sr:144A 1.09%
  8. Toronto-Dominion Bank 7.250% Flt 07/31/84 1.09%
  9. Telefonica Europe Bv 6.750% Flt Perp Sr:. 1.08%
  10. Commerzbank Ag 6.625% Flt Perp Sr:EMTN 1.07%
  11. Enel Spa 6.625% Flt Perp Sr:EMTN 0.97%
  12. Swedbank Ab 7.750% Flt Perp 0.95%
  13. Bank Of Montreal 7.700% Flt 05/26/84 0.88%
  14. Ubs Group Ag 7.750% Flt Perp Sr:144A 0.85%
  15. Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 0.85%
  16. Hsbc Holdings Plc 6.750% Flt Perp 0.84%
  17. Verizon Communications 6.600% Flt 02/15/59 0.83%
  18. Ubs Group Ag 6.625% Flt Perp 144a 0.81%
  19. Coventry Bldg Society 8.750% Flt Perp 0.80%
  20. Bnp Paribas 7.200% Flt Perp Sr:144A 0.79%
  21. Canadian Imperial Bank 7.000% Flt 10/28/85 0.75%
  22. Ing Groep Nv 7.000% Flt Perp 0.74%
  23. Net Other Assets USD 0.74%
  24. Standard Chartered Plc 7.875% Flt Perp Sr:144A 0.72%
  25. Bank Of Ny Mellon Corp 7.125% Flt Perp 0.71%

Sector weights

  • Cash & Others 93.24%
  • Financial Services 6.03%
  • Utilities 0.33%
  • Communication Services 0.33%
  • Real Estate 0.07%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CSPF · largest positions

Funds holding CSPF, by value held
FundValue heldWeight in fund
BLUI $11.79M9.72%