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CSSD

Cohen & Steers Short Duration Preferred And Income Active ETF

USD

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Price alert · CSSD

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24.53 USD -0.02 -0.08%
As of Oct 30, 2026 Extended hours 24.55 +0.08%
Bid
24.47 × 1,100
Ask
24.58 × 100
24.52 Day range 24.56
24.47 52-week range 25.44
YTD
-2.19%
1 year
-2.35%
Open
24.54
Prev close
24.55
Mkt cap
369.57M
Vol
10.35K
Avg vol
12.47K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.52
High
24.56

3M chart

Chart tools
Interval
CSSD three-month price chart24.424.724.925.125.3Jul 31Aug 19Sep 8Sep 24Oct 13Oct 30

Cohen & Steers Short Duration Preferred and Income Active ETF

Issuer
CohenSteers
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$62.51M
NAV
24.49
Holdings
179
Inception
2025-12-09
Top 10 weight
19.64%

Top holdings

  1. Cash & Cash Equivalents 3.71%
  2. Toronto-Dominion Bank 7.250% Flt 07/31/84 2.13%
  3. Royal Bank Of Canada 6.750% Flt 08/24/85 1.86%
  4. Swedbank Ab 7.750% Flt Perp 1.83%
  5. Bnp Paribas 8.000% Flt Perp Sr:144A 1.82%
  6. Societe Generale 8.125% Flt Perp Sr:144A 1.73%
  7. Bank Of Montreal 7.700% Flt 05/26/84 1.70%
  8. Truist Financial Corp 4.8% Perp 1.67%
  9. Banco Santander Sa 9.625% Flt Perp 1.59%
  10. Citigroup Inc 6.625% Flt Perp 1.59%
  11. Hsbc Holdings Plc 7.050% Flt Perp 1.51%
  12. Net Other Assets USD 1.50%
  13. Citigroup Inc 6.875% Flt Perp Sr:GG 1.47%
  14. Ubs Group Ag 6.625% Flt Perp 144a 1.46%
  15. Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 1.42%
  16. Ing Groep Nv 8.000% Flt Perp 1.39%
  17. Standard Chartered Plc 7.875% Flt Perp Sr:144A 1.23%
  18. Canadian Imperial Bank 7.000% Flt 10/28/85 1.20%
  19. Bank Of America Corp 6.625% Flt Perp 1.08%
  20. Societe Generale 6.75% Perp. 0.96%
  21. Ha Sustainable Inf Cap 7.125% Flt 11/15/56 0.95%
  22. Barclays Plc 8.000% Flt Perp 0.93%
  23. Commerzbank Ag 7.500% Flt Perp Sr:EMTN 0.91%
  24. Julius Baer Group Ltd 6.875% Flt Perp 0.90%
  25. Demeter Swiss Re Ltd 4.625% Perp 0.90%

Country weights

  • United States 36.26%
  • Canada 19.09%
  • United Kingdom 10.67%
  • France 8.78%
  • Other 6.42%
  • Netherlands 4.90%
  • Switzerland 3.99%
  • Spain 3.30%
  • Sweden 1.83%
  • Germany 1.26%
  • Italy 1.19%
  • Bermuda 1.02%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold CSSD · largest positions

Funds holding CSSD, by value held
FundValue heldWeight in fund
CSRA $1.92M10.22%
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