PSF ETF

PSF ETF
$19.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2,687.94
Expense Ratio
1.59%
Dividend Yield (Current)
7.02%
Holdings
332
Inception Date
Nov 24, 2010
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+6.09%
3 Year+10.69%
5 Year+3.75%
10 Year+10.48%

Asset Allocation

Stocks: 9.81%
Bonds: 89.21%
Other: 0.98%
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Top Holdings

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TickerNameWeight
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.74%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.55%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.50%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.43%
C V6.95 PERP FFCitigroup Inc 6.95%1.38%
Top 10 Concentration: 14.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Monthly
Latest Distribution
$0.13
Aug 11, 2026
12M Distributions
12 payments
Total: $1.51

Peer Comparison

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

PSF ETF Overview

PSF ETF (Cohen & Steers Select Preferred and Income Fund Inc.) is managed by Cohen & Steers Funds with $2,687.94 in net assets. PSF expense ratio is 1.59%, holding 332 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-11-24.

PSF performance shows a YTD return of 1.47%. The 1-year return is 6.09% and the 5-year return is 3.75%. PSF dividend yield stands at 7.02%, paid monthly.

PSF top holdings include Goldman Sachs Group Inc (The) 7.5%/Var Perp (1.7%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.6%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.5%), Enbridge Inc 8.5% 01/15/2084 (1.4%), Citigroup Inc 6.95% (1.4%). Go to all PSF holdings, PSF sectors, or PSF dividends.

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

1 Month
-0.84%
YTD
+1.47%
1 Year
+6.09%
3 Year
+10.69%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.74%
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.55%
3BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.50%
4ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.43%
5C V6.95 PERP FFCitigroup Inc 6.95%Financials1.38%
6VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy1.36%
7RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.33%
8-Ubs Group Ag Jr Subordina 144A 12/99 VarOther1.29%
9BACR V9.625 PERPBarclays Plc 9.625%Financials1.27%
10-Citigroup Inc 05/15/2174Other1.25%