LDP ETF

LDP ETF
$19.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$626M
Expense Ratio
1.55%
Dividend Yield (Current)
7.11%
Holdings
278
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+2.76%
1 Year+6.41%
3 Year+11.76%
5 Year+4.43%
10 Year+9.89%

Asset Allocation

Stocks: 5.27%
Bonds: 93.61%
Cash: 0.45%
Other: 0.68%
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Top Holdings

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TickerNameWeight
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp2.20%
C V6.95 PERP FFCitigroup Inc 6.95%2.12%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99992.08%
-First Horizon Bank, 6.393%1.72%
BNP V7.75 PERP 144ABnp Paribas Sa1.50%
Top 10 Concentration: 16.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Monthly
Latest Distribution
$0.13
Sep 8, 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 $625.8M in net assets. LDP expense ratio is 1.55%, holding 278 positions across sectors including Financials, Utilities, Energy. Inception date: 2012-07-27.

LDP performance shows a YTD return of 2.76%. The 1-year return is 6.41% and the 5-year return is 4.43%. LDP dividend yield stands at 7.11%, paid monthly.

LDP top holdings include Goldman Sachs Group Inc (The) 7.5%/Var Perp (2.2%), Citigroup Inc 6.95% (2.1%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (2.1%), First Horizon Bank, 6.393% (1.7%), Bnp Paribas Sa (1.5%). 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
+0.68%
YTD
+2.76%
1 Year
+6.41%
3 Year
+11.76%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials2.20%
2C V6.95 PERP FFCitigroup Inc 6.95%Financials2.12%
3BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials2.08%
4-First Horizon Bank, 6.393%Other1.72%
5BNP V7.75 PERP 144ABnp Paribas SaFinancials1.50%
6HIG F 02/12/47 ICONHartford Financial Services Group Inc/The 7.70899 2067-02-12Financials1.50%
7ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.40%
8-Standard Chartered Plc 7.875 2030-03-08Other1.39%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.34%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.31%