PTA ETF

PTA ETF
$18.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
7.91%
Holdings
283
Inception Date
Oct 28, 2020
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+5.21%
3 Year+9.69%
5 Year+2.87%

Asset Allocation

Stocks: 23.55%
Bonds: 75.71%
Cash: 0.25%
Other: 0.50%
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Top Holdings

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TickerNameWeight
GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W1.91%
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20231.80%
BNP V7.75 PERP 144ABnp Paribas Sa1.76%
WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var1.75%
C V6.95 PERP FFCitigroup Inc 6.95%1.68%
Top 10 Concentration: 16.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Monthly
Latest Distribution
$0.13
Aug 11, 2026
12M Distributions
12 payments
Total: $1.61

Peer Comparison

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

PTA ETF Overview

PTA ETF (Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund) is managed by Cohen & Steers Funds. PTA expense ratio is 2.01%, holding 283 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-10-28.

PTA performance shows a YTD return of 0.95%. The 1-year return is 5.21% and the 5-year return is 2.87%. PTA dividend yield stands at 7.91%, paid monthly.

PTA top holdings include Goldman Sachs Group, Inc. (The), Series W (1.9%), Pnc Financial Services Group, Inc. 6.2506/15/2023 (1.8%), Bnp Paribas Sa (1.8%), Wells Fargo + Company Jr Subordina 12/99 Var (1.8%), Citigroup Inc 6.95% (1.7%). Go to all PTA holdings, PTA sectors, or PTA dividends.

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

1 Month
-0.66%
YTD
+0.95%
1 Year
+5.21%
3 Year
+9.69%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series WFinancials1.91%
2PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials1.80%
3BNP V7.75 PERP 144ABnp Paribas SaFinancials1.76%
4WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials1.75%
5C V6.95 PERP FFCitigroup Inc 6.95%Financials1.68%
6MS 6.625 PERP QMorgan Stanley Prefer PfdFinancials1.64%
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.58%
8BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.38%
9BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials1.35%
10NOMURA V7 PERPNomura Holdings Inc 7 Dec 31, 2079Financials1.35%