LDP ETF

LDP ETF
$20.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2,693.25
Expense Ratio
1.55%
Dividend Yield (Current)
7.13%
Holdings
286
Inception Date
Jul 27, 2012
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+6.60%
3 Year+11.20%
5 Year+4.43%
10 Year+10.16%

Asset Allocation

Stocks: 5.82%
Bonds: 93.11%
Cash: 0.37%
Other: 0.70%
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Top Holdings

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TickerNameWeight
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp2.26%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.13%
C V6.95 PERP FFCitigroup Inc 6.95%1.88%
FHNFirst Horizon National Corp1.72%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.62%
Top 10 Concentration: 16.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.13
Aug 11, 2026
12M Distributions
12 payments
Total: $1.57

Peer Comparison

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

LDP ETF Overview

LDP ETF (Cohen & Steers Limited Duration Preferred and Income Fund Inc.) is managed by Cohen & Steers Funds with $2,693.25 in net assets. LDP expense ratio is 1.55%, holding 286 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-07-27.

LDP performance shows a YTD return of 2.06%. The 1-year return is 6.60% and the 5-year return is 4.43%. LDP dividend yield stands at 7.13%, paid monthly.

LDP top holdings include Goldman Sachs Group Inc (The) 7.5%/Var Perp (2.3%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.1%), Citigroup Inc 6.95% (1.9%), First Horizon National Corp (1.7%), Truist Financial Corp 4.8 12/31/2099 (1.6%). Go to all LDP holdings, LDP sectors, or LDP dividends.

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

1 Month
-0.67%
YTD
+2.06%
1 Year
+6.60%
3 Year
+11.20%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.26%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.13%
3C V6.95 PERP FFCitigroup Inc 6.95%Financials1.88%
4FHNFirst Horizon National CorpFinancials1.72%
5TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.62%
6BNP V7.75 PERP 144ABnp Paribas SaFinancials1.51%
7HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.50%
8ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.41%
9-Standard Chartered Plc 7.875 2030-03-08Other1.41%
10ET V6.625 PERP BEnergy Transfer Lp 3M Us L + 4.155 12/31/2049Energy1.27%