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Cohen & Steers Preferred and Income Opportunities Active ETF CSPF

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25.30 USD +0.23 (+0.92%)

At closeNov 4, 2026, 4:00 PM EST

25.30 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.20 Day range 25.30

24.96 52-week range 26.81

YTD: -2.39%
1 year: -2.58%

Issuer: CohenSteers
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $391.50M
NAV: 25.02
Holdings: 218
Inception: 2025-02-04
Top 10 weight: 14.45%

Cash & Cash Equivalents 3.89%
Bnp Paribas 8.000% Flt Perp Sr:144A 1.46%
Ing Groep Nv 8.000% Flt Perp 1.31%
Citigroup Inc 6.875% Flt Perp Sr:GG 1.25%
Citigroup Inc 6.625% Flt Perp 1.18%
Wec Energy Group Inc 6.950% Flt 08/04/57 Sr:B 1.15%
Royal Bank Of Canada 6.750% Flt 08/24/85 1.07%
Societe Generale 8.125% Flt Perp Sr:144A 1.05%
Toronto-Dominion Bank 7.250% Flt 07/31/84 1.04%
Telefonica Europe Bv 6.750% Flt Perp Sr:. 1.04%
Commerzbank Ag 6.625% Flt Perp Sr:EMTN 1.03%
Enel Spa 6.625% Flt Perp Sr:EMTN 0.93%
Swedbank Ab 7.750% Flt Perp 0.92%
Bank Of Montreal 7.700% Flt 05/26/84 0.84%
Ubs Group Ag 7.750% Flt Perp Sr:144A 0.82%
Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 0.82%
Hsbc Holdings Plc 6.750% Flt Perp 0.81%
Verizon Communications 6.600% Flt 02/15/59 0.80%
Ubs Group Ag 6.625% Flt Perp 144a 0.78%
Bank Of America Corp 6.625% Flt Perp 0.78%
Coventry Bldg Society 8.750% Flt Perp 0.76%
Bnp Paribas 7.200% Flt Perp Sr:144A 0.76%
Wec Energy Group Inc 6.750% Flt 08/04/57 Sr:A 0.74%
Canadian Imperial Bank 7.000% Flt 10/28/85 0.73%
Ing Groep Nv 7.000% Flt Perp 0.71%

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

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

Funds holding CSPF, by value held
Fund	Value held	Weight in fund
BLUI	$11.91M	9.74%