CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF·ARCA
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Key Stats
Assets Under Management
40.98MUSD
Fund Flow (1Y)
26.47MUSD
Dividend Yield
1.22%
Discount / Premium to NAV
0.18%
Shares Outstanding
1.65M
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
Asset
No Data Available
Holdings
Symbol
Ratio
Cash & Cash Equivalents
4.17%
Toronto-Dominion Bank 7.250% Flt 07/31/84
2.99%
Truist Financial Corp 4.8% Perp
2.74%
Banco Santander Sa 9.625% Flt Perp Sr
2.64%
Ubs Group Ag 6.625% Flt Perp Sr
2.36%
Symbol
Ratio
Citigroup Inc 6.625% Flt Perp
2.02%
Bank Of Montreal 7.700% Flt 05/26/84
2.01%
Citigroup Inc 6.875% Flt Perp Sr
1.83%
Royal Bank Of Canada 6.750% Flt 08/24/85
1.59%
Energy Transfer Lp Flt Perp Sr
1.58%
Top 10 Weight 23.93%
152 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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