CSPF ETF

CSPF ETF
$25.19
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Fund Essentials - as of Oct 19, 2026

Net Assets
$402M
Expense Ratio
0.59%
Dividend Yield (Current)
6.28%
Holdings
337
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+2.70%

Asset Allocation

Stocks: 2.29%
Bonds: 92.44%
Cash: 4.22%
Other: 1.04%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.22%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.59%
-Ing Groep Nv 8% 05/16/20301.43%
-Citigroup Inc 05/15/21741.29%
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.17%
Top 10 Concentration: 14.99%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
6.28%
Frequency
Monthly
Latest Distribution
$0.16
Oct 29, 2026
12M Distributions
12 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSPF ETF Overview

CSPF ETF (Cohen & Steers Preferred and Income Opportunities Active ETF) is managed by Cohen & Steers Funds with $402.3M in net assets. CSPF expense ratio is 0.59%, holding 337 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-02-03.

CSPF performance shows a YTD return of 1.17%. The 1-year return is 2.70%. CSPF dividend yield stands at 6.28%, paid monthly.

CSPF top holdings include Cash & Cash Equivalents (4.2%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.6%), Ing Groep Nv 8% 05/16/2030 (1.4%), Citigroup Inc 05/15/2174 (1.3%), ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (1.2%). Go to all CSPF holdings, CSPF sectors, or CSPF dividends.

CSPF can be compared against other funds. Use CSPF overlap to find shared positions, or CSPF vs another fund for a side-by-side view. CSPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
+1.17%
1 Year
+2.70%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.22%
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.59%
3-Ing Groep Nv 8% 05/16/2030Other1.43%
4-Citigroup Inc 05/15/2174Other1.29%
5RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.17%
6-Societe Generale Sa 8.125 11/21/2029Other1.15%
7TD V7.25 07/31/84Toronto-Dominion Bank (The) 7.25 2084-07-31Financials1.13%
8-Enel Spa 6.625% Flt Perp Sr:EmtnOther1.02%
9-Swedbank Ab 7.75% 03/17/2030Other1.00%
10-Telefonica Europe Bv Regs 6.75 12/31/2079Other0.99%