CMSA NYSE
CMS Energy Corporation 5.6% JRSUB NT 78
1W: -0.6%
1M: -2.2%
3M: -9.9%
YTD: -14.4%
1Y: -18.8%
3Y: -1.0%
5Y: -12.0%
$18.73
-0.00 (-0.00%)
Weekly Expected Move ±2.0%
$18
$18
$19
$19
$20
Credit Risk of going bust: lower than 84% of companies Debt: 37.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 98%), CMS Energy Corporation 5.6% JRSUB NT 78 would be worth roughly what it owes.
Total debt $13.15B against a stock market value of $21.65B.
Distance to default 10.82 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $6.58B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 36.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 98%), CMS Energy Corporation 5.6% JRSUB NT 78 would be worth roughly what it owes.
Total debt $13.15B against a stock market value of $21.65B.
Distance to default 10.82 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $6.58B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 36.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
8
ETFs Holding
Total ETF Value
0.16%
Max Weight
0.055%
Avg Weight
ETF Holdings by Value
ETFs Holding CMSA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.0766% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PGX
Invesco Preferred ETF
|
0.1585% | 246 | 13.1% | 24.6 | 0.03% | ||
| 3 | FSDIX | 0.0160% | 348 | 19.8% | 23.8 | 0.02% | ||
| 4 | FSIDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 5 | FCSDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 6 | FASDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 7 | FTSDX | 0.0160% | 369 | 19.6% | 28.8 | 0.03% | ||
| 8 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
0.0597% | 44 | 3.3% | 13.3 | 0.03% | ||
| 9 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.0700% | 101 | 8.2% | 12.7 | 0.05% | ||
| 10 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.0300% | 240 | 3.7% | 24.3 | 0.04% | ||
| 11 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0115% | 2,207 | 4.2% | 23.7 | 0.04% |
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