CSPF ETF

CSPF ETF
$25.85
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Fund Essentials - as of Jul 29, 2026

Net Assets
$316M
Expense Ratio
0.59%
Dividend Yield (Current)
5.78%
Holdings
320
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+2.50%
1 Year+6.46%

Asset Allocation

Stocks: 0.96%
Bonds: 95.63%
Cash: 2.23%
Other: 1.18%
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Top Holdings

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TickerNameWeight
-Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 20342.23%
-Citigroup Inc 05/15/21741.61%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.60%
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.47%
HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/20991.41%
Top 10 Concentration: 14.21%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.12
Aug 28, 2026
12M Distributions
12 payments
Total: $1.39

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 $315.6M in net assets. CSPF expense ratio is 0.59%, holding 320 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-02-03.

CSPF performance shows a YTD return of 2.50%. The 1-year return is 6.46%. CSPF dividend yield stands at 5.78%, paid monthly.

CSPF top holdings include Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034 (2.2%), Citigroup Inc 05/15/2174 (1.6%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.6%), ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (1.5%), Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 (1.4%). 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
-0.85%
YTD
+2.50%
1 Year
+6.46%
3 Year
N/A

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1-Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034Other2.23%
2-Citigroup Inc 05/15/2174Other1.61%
3BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.60%
4RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.47%
5HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099Financials1.41%
6-Mondelez International Sr Unsecured 07/31 4.625 07/03/2031Other1.32%
7-Societe Generale Sa 8.125 11/21/2029Other1.27%
8-Hsbc Holdings Plc 6.750% Flt PerpOther1.12%
9-Bnp Paribas 7.200% Flt Perp Sr:144A 7.2 Other1.10%
10-Accrued IncomeOther1.08%