PTA ETF
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA ETF Overview
PTA ETF (Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund) is managed by Cohen & Steers Funds with $1.06B in net assets. 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 -2.33%. The 1-year return is -1.01% and the 5-year return is 2.86%. PTA dividend yield stands at 8.28%, paid monthly.
PTA top holdings include Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.7%), Morgan Stanley Prefer Pfd (1.6%), Citigroup Inc 6.95% (1.6%), Bnp Paribas Sa (1.6%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.5%). 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.