LDP ETF

$19.79

AUM$2,693.25

TER1.55%

Holdings286

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LDP ETF

$19.79

Cohen & Steers Limited Duration Preferred and Income Fund Inc.

AUM$2,693.25

TER1.55%

Holdings286

See how much of LDP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

140.6%

Gross exposure

140.8%

Long

140.7%

Short

-0.1%

Cash & collateral

1.6%

As of Jun 30, 2026

Showing the top 10 of 286 holdings · as of Jun 30, 2026

LDP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	2.20%	2.2%	-	$14.34M	Financials	Capital Markets
2	—	Citigroup Inc 6.95%Financials · Banks	2.12%	4.3%	-	$13.77M	Financials	Banks
Sector and industry · Pro
3	Debt	Bank Of America Corp. 5Y Us Ti +	2.08%	6.4%	-	$13.55M
4	—	First Horizon Bank, 6.393%	1.72%	8.1%	14,750	$11.17M
5	—	Bnp Paribas Sa	1.50%	9.6%	-	$9.75M
6	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	1.50%	11.1%	-	$9.73M
7	Debt	Enbridge Inc	1.40%	12.5%	-	$9.08M
8	—	Standard Chartered Plc 7.875 2030-03-08	1.39%	13.9%	-	$9.07M
9	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.34%	15.3%	-	$8.69M
10	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.31%	16.6%	-	$8.55M
More holdings · Pro

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Themes in the top 10

Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditInsurTechRegulatory TechnologyInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

LDP ETF Top Holdings

LDP holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 2.2%, Citigroup Inc 6.95% at 2.1%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 2.1%.

LDP portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 58.9%.

LDP sectors provide a detailed breakdown. LDP overlap shows how holdings compare to other funds in your portfolio.

Compare LDP

LDP vs SPY LDP vs QQQ LDP vs VOO LDP vs VTI LDP vs IVV LDP vs SCHD LDP vs VYM LDP vs VXUS

#	Ticker	Name	Industry	Weight
1	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	2.20%
2	C V6.95 PERP FF	Citigroup Inc 6.95%	Financials	2.12%
3	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	2.08%
4	-	First Horizon Bank, 6.393%	Other	1.72%
5	BNP V7.75 PERP 144A	Bnp Paribas Sa	Financials	1.50%
6	HIG F 02/12/47 ICON	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	Financials	1.50%
7	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	1.40%
8	-	Standard Chartered Plc 7.875 2030-03-08	Other	1.39%
9	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	Financials	1.34%
10	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	Financials	1.31%

LDP ETF

LDP ETF Top Holdings

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Holdings Distribution