CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF·ARCA
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Key Stats
Assets Under Management
17.01MUSD
Fund Flows (1Y)
1.88MUSD
Dividend Yield
0.83%
Discount/Premium to NAV
0.39%
Shares Outstanding
675.00K
Expense Ratio
0.49%
About Cohen & Steers Short Duration Preferred and Income Active ETF
Issuer
Cohen & Steers Capital Management, Inc.
Brand
Cohen & Steers
Inception Date
Dec 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
The primary investment objective of CSSD is to seek total return, consisting of high current income and capital appreciation.The Fund's secondary investment objective is to provide capital preservation.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
Cash & Cash Equivalents
2.46%
Ubs Group Ag 6.625% Flt Perp Sr
2.37%
Citigroup Inc 6.625% Flt Perp
2.10%
Bnp Paribas 8.000% Flt Perp Sr
1.93%
Bnp Paribas 8.500% Flt Perp Sr
1.89%
Hsbc Holdings Plc 7.050% Flt Perp
1.84%
Symbol
Ratio
Canadian Imperial Bank 6.500% Flt 07/28/86
1.77%
Barclays Plc 9.250% Flt Perp
1.75%
Coventry Bldg Society 8.750% Flt Perp
1.74%
Nationwide Bldg Society 7.500% Perp
1.70%
Top 10 Weight 19.55%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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