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Cohen & Steers Preferred and Income Opportunities Active ETF CSPF

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Price alert · CSPF

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25.28 USD +0.21 (+0.84%)

Nov 4, 2026, 2:51 PM EST

25.20 Day range 25.29
24.96 52-week range 26.81
YTD
-2.47%
1 year
-2.66%

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
15.50%

Top holdings

  1. Cash & Cash Equivalents 3.99%
  2. Net Other Assets USD 1.89%
  3. Bnp Paribas 8.000% Flt Perp Sr:144A 1.49%
  4. Ing Groep Nv 8.000% Flt Perp 1.34%
  5. Citigroup Inc 6.875% Flt Perp Sr:GG 1.28%
  6. Citigroup Inc 6.625% Flt Perp 1.20%
  7. Royal Bank Of Canada 6.750% Flt 08/24/85 1.10%
  8. Societe Generale 8.125% Flt Perp Sr:144A 1.08%
  9. Toronto-Dominion Bank 7.250% Flt 07/31/84 1.07%
  10. Telefonica Europe Bv 6.750% Flt Perp Sr:. 1.06%
  11. Commerzbank Ag 6.625% Flt Perp Sr:EMTN 1.05%
  12. Enel Spa 6.625% Flt Perp Sr:EMTN 0.95%
  13. Swedbank Ab 7.750% Flt Perp 0.94%
  14. Bank Of Montreal 7.700% Flt 05/26/84 0.87%
  15. Ubs Group Ag 7.750% Flt Perp Sr:144A 0.84%
  16. Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 0.83%
  17. Hsbc Holdings Plc 6.750% Flt Perp 0.83%
  18. Verizon Communications 6.600% Flt 02/15/59 0.82%
  19. Ubs Group Ag 6.625% Flt Perp 144a 0.80%
  20. Bank Of America Corp 6.625% Flt Perp 0.80%
  21. Coventry Bldg Society 8.750% Flt Perp 0.78%
  22. Bnp Paribas 7.200% Flt Perp Sr:144A 0.78%
  23. Canadian Imperial Bank 7.000% Flt 10/28/85 0.74%
  24. Ing Groep Nv 7.000% Flt Perp 0.73%
  25. Standard Chartered Plc 7.875% Flt Perp Sr:144A 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold CSPF · largest positions

Funds holding CSPF, by value held
FundValue heldWeight in fund
BLUI $11.91M9.74%