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Cohen & Steers Preferred and Income Opportunities Active ETF CSPF

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25.19 USD -0.11 (-0.43%)

Nov 5, 2026, 3:59 PM EST

25.12 Day range 25.26

25.04 52-week range 26.43

YTD: -2.82%
1 year: -3.08%

Issuer: CohenSteers
Asset class: Fixed Income
Expense ratio: 0.59%
Assets under management: $402.29M
NAV: 25.14
Holdings: 218
Inception: 2025-02-04
Top 10 weight: 14.14%

Cash & Cash Equivalents 3.58%
Bnp Paribas 8.000% Flt Perp Sr:144A 1.48%
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 1.17%
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 0.91%
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 0.81%
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 0.72%
Standard Chartered Plc 7.875% Flt Perp Sr:144A 0.69%

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 2026-11-06

Funds holding CSPF, by value held
Fund	Value held	Weight in fund
BLUI	$11.88M	9.73%