CSSD

Cohen & Steers$25.29+0.01 (+0.02%)
AUM $17.0MER 0.49%NAV $25.30Holdings

Price Chart

Key Statistics

Previous Close

$25.29

Day Range

$25.26$25.29

52-Week Range

$24.72$25.44

Avg Volume

4.8K

Dividend Yield

1.21%

Expense Ratio

0.49%

AUM

$17.0M

Shares Outstanding

15.1M

ETF Grades

?

Fund Information

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 Cohen & Steers that launched on Dec 9, 2025. It currently manages $17.0M in assets under management. The fund charges an expense ratio of 0.49%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.02%
1M
+2.25%
3M
-0.16%
6M
+1.12%
YTD
+0.58%
1Y
+1.12%
3Y
+1.12%
5Y
+1.12%

Moving Averages

20-Day MA

$25.12

Above 20-Day MA
50-Day MA

$25.15

Above 50-Day MA
200-Day MA

$25.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.44

Current Price

$25.29

52-Week Low

$24.72

$24.72$25.44

Current Yield

1.21%

Annual Dividend

$0.3050

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.0950Feb 27, 2026
Jan 29, 2026$0.0770Jan 30, 2026
Dec 15, 2025$0.1330Dec 16, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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