CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
1W: -0.5%
1M: -1.9%
3M: -2.8%
YTD: -1.7%
$24.54
+0.07 (+0.27%)
Weekly Expected Move ±0.5%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$369M
Holdings12
Top 10 Wt3.8%
Volume3,241
Avg Volume12,204
Beta0.09
Portfolio Fundamentals
P/E14.7
P/B2.3
Div Yield2.73%
ROE12.5%
% Profitable5%
Inception2025-12-09
Sector Allocation
Other
96.1%
Financial Services
3.4%
Communication Services
0.3%
Utilities
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.45% | $1.5M | — |
| 2 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 2.25% | $1.4M | 1,400,000 |
| 3 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 1.97% | $1.2M | 1,250,000 |
| 4 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.97% | $1.2M | 1,200,000 |
| 5 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.85% | $1.2M | 1,150,000 |
| 6 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 1.81% | $1.1M | 1,100,000 |
| 7 | Truist Financial Corp 4.8% Perp | — | 1.79% | $1.1M | 1,120,000 |
| 8 | Citigroup Inc 6.625% Flt Perp | — | 1.70% | $1.1M | 1,073,000 |
| 9 | Banco Santander Sa 9.625% Flt Perp | — | 1.70% | $1.1M | 1,000,000 |
| 10 | Swedbank Ab 7.750% Flt Perp | — | 1.65% | $1.0M | 1,000,000 |