CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF·ARCA
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Cohen & Steers Short Duration Preferred and Income Active ETF Fundamentals
Assets Under Management
40.98MUSD
Fund Flows (1Y)
26.47MUSD
Dividend Yield (TTM)
1.22%
Discount/Premium to NAV
0.18%
Shares Outstanding
1.65M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.81% | -0.34% | -0.56% | -0.44% | -0.44% | -0.44% |
NAV Total Return | -1.75% | -0.03% | -0.19% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than CSSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.095 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.077 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.133 |
How Much Does CSSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSSD?
Fund Flows
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