CSSD ETF

CSSD ETF
$25.18
See how much of CSSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$58M
Expense Ratio
0.49%
Dividend Yield (Current)
4.12%
Holdings
155
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%
See how much of CSSD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR2.20%
TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-312.15%
-Societe Generale Sa 8.125 11/21/20292.08%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.94%
SANP3Banco Santander Sa1.88%
Top 10 Concentration: 18.91%Report Date: Jul 29, 2026
Download all 155 holdings for CSSD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
8 payments
Total: $0.91

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 $58.3M in net assets. CSSD expense ratio is 0.49%, holding 155 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 4.12%, paid monthly.

CSSD top holdings include ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (2.2%), Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 (2.1%), Societe Generale Sa 8.125 11/21/2029 (2.1%), Truist Financial Corp 4.8 12/31/2099 (1.9%), Banco Santander Sa (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 (18.9% of portfolio)

#TickerNameSectorWeight
1RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials2.20%
2TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials2.15%
3-Societe Generale Sa 8.125 11/21/2029Other2.08%
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.94%
5SANP3Banco Santander SaFinancials1.88%
6-Citigroup Inc 05/15/2174Other1.87%
7HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099Financials1.77%
8-Ubs Group Ag Jr Subordina 144A 12/99 VarOther1.72%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.65%
10-Aegion Corp. 9.58% 05/17/2028Other1.65%