CSSD ETF

CSSD ETF
$24.83
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Fund Essentials - as of Sep 4, 2026

Net Assets
$61M
Expense Ratio
0.49%
Dividend Yield (Current)
4.60%
Holdings
174
Inception Date
Dec 9, 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+2.90%

Asset Allocation

Stocks: 0.57%
Bonds: 96.59%
Cash: 1.28%
Other: 1.56%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.43%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-222.07%
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR2.06%
TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-312.02%
-Societe Generale Sa 8.125 11/21/20291.95%
Top 10 Concentration: 19.45%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.12
Aug 28, 2026
12M Distributions
9 payments
Total: $1.03

Peer Comparison

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

CSSD ETF Overview

CSSD ETF (Cohen & Steers Short Duration Preferred and Income Active ETF) is managed by Cohen & Steers Funds with $61.2M in net assets. CSSD expense ratio is 0.49%, holding 174 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-12-09.

CSSD performance shows a YTD return of 2.90%.. CSSD dividend yield stands at 4.60%, paid monthly.

CSSD top holdings include Cash & Cash Equivalents (2.4%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (2.1%), ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (2.1%), Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 (2.0%), Societe Generale Sa 8.125 11/21/2029 (1.9%). Go to all CSSD holdings, CSSD sectors, or CSSD dividends.

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

1 Month
-0.52%
YTD
+2.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.43%
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.07%
3RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials2.06%
4TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials2.02%
5-Societe Generale Sa 8.125 11/21/2029Other1.95%
6BMO V7.7 05/26/84Bank Of Montreal 7.7%Financials1.88%
7TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.84%
8-Citigroup Inc 05/15/2174Other1.77%
9SANP3Banco Santander SaFinancials1.76%
10HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099Financials1.67%