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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.58% | +0.82% | +0.70% | +0.82% | +0.82% | +0.82% |
NAV Total Return | +0.81% | — | +0.88% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
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%
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%
125 Total Holdings
Is SPY better than CSSD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
