Price Chart
Key Statistics
Previous Close
$24.59Day Range
52-Week Range
Avg Volume
11.0KDividend Yield
1.21%Expense Ratio
0.49%AUM
$62.5MShares Outstanding
15.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.61% |
| Other | 21.26% |
| France | 2.31% |
| Spain | 0.38% |
| Germany | 0.37% |
| Austria | 0.37% |
| Italy | 0.35% |
| Canada | 0.19% |
| Bermuda | 0.18% |
Fund Information
- Issuer
- CohenSteers
- Inception Date
- Dec 9, 2025
- Exchange
- NYSE_ARCA
- Description
- CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The fund typically intends to hedge currency exposure back to the USD.
The Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an exchange-traded fund issued by CohenSteers that launched on Dec 9, 2025. It currently manages $62.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 159 securities in its portfolio.
Top 10 holdings represent 19.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 2.81% | 0 | $1.8M |
| 2 | — | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 2.24% | 1,400,000 | $1.4M |
| 3 | — | Royal Bank Of Canada 6.750% Flt 08/24/85 | 1.97% | 1,250,000 | $1.2M |
| 4 | — | Bnp Paribas 8.000% Flt Perp Sr:144A | 1.91% | 1,200,000 | $1.2M |
| 5 | — | Societe Generale 8.125% Flt Perp Sr:144A | 1.82% | 1,150,000 | $1.1M |
| 6 | — | Bank Of Montreal 7.700% Flt 05/26/84 | 1.79% | 1,100,000 | $1.1M |
| 7 | — | Truist Financial Corp 4.8% Perp | 1.77% | 1,120,000 | $1.1M |
| 8 | — | Banco Santander Sa 9.625% Flt Perp | 1.68% | 1,000,000 | $1.1M |
| 9 | — | Citigroup Inc 6.625% Flt Perp | 1.68% | 1,073,000 | $1.1M |
| 10 | — | Swedbank Ab 7.750% Flt Perp | 1.61% | 1,000,000 | $1.0M |
| 11 | — | Hsbc Holdings Plc 7.050% Flt Perp | 1.57% | 1,000,000 | $995K |
| 12 | — | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.54% | 982,000 | $974K |
| 13 | — | Ubs Group Ag 6.625% Flt Perp 144a | 1.53% | 1,000,000 | $966K |
| 14 | — | Ing Groep Nv 8.000% Flt Perp | 1.46% | 900,000 | $924K |
| 15 | — | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | 1.33% | 815,000 | $843K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.02% | |
| 1M | -1.41% | |
| 3M | -2.21% | |
| 6M | -2.85% | |
| YTD | -2.29% | |
| 1Y | -1.76% | |
| 3Y | -1.76% | |
| 5Y | -1.76% |
Moving Averages
$24.61
Above 20-Day MA$24.86
Below 50-Day MA$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$24.61
52-Week Low
$24.47
Current Yield
1.21%
Annual Dividend
$0.4530
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1200 | May 29, 2026 |
| Apr 29, 2026 | $0.1200 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1180 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0950 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0770 | Jan 30, 2026 |
| Dec 15, 2025 | $0.1330 | Dec 16, 2025 |
Dividend Payments Over Time
Category Comparison
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