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CSSD

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Key Stats
Assets Under Management
14.94MUSD
Fund Flows (1Y)
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Dividend Yield
0.53%
Discount/Premium to NAV
0.34%
Shares Outstanding
600.00K
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
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Distributor
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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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.42%-0.42%-0.42%-0.42%-0.42%-0.42%
NAV Total Return
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Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Cash & Cash Equivalents

2.18%
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Bnp Paribas 8.000% Flt Perp Sr

2.15%
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Bnp Paribas 8.500% Flt Perp Sr

2.13%
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Hsbc Holdings Plc 7.050% Flt Perp

2.07%
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Barclays Plc 9.250% Flt Perp

1.92%
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Coventry Bldg Society 8.750% Flt Perp

1.91%
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Nationwide Bldg Society 7.500% Perp

1.85%
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Lloyds Banking Group Plc 7.500% Flt Perp Sr

1.85%
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Citigroup Inc 6.625% Flt Perp

1.81%
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Societe Generale 8.125% Flt Perp Sr

1.75%

Top 10 Weight 19.62%

116 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows