CSSD
Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers$25.06-0.02 (-0.06%)Close
AUM$17.0M
Expense Ratio0.49%
NAV$25.30
Holdings—
InceptionDec 9, 2025
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$25.04$25.08
52-Week Range
$24.98$25.44
Avg Volume
47.3KDividend Yield
1.21%Expense Ratio
0.49%AUM
$17.0MShares Outstanding
15.1MFund Information
- Issuer
- Cohen & Steers
- 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
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -0.29% | — | ||
| 1M | -0.96% | — | ||
| 3M | +0.34% | — | ||
| 6M | -0.04% | — | ||
| YTD | -0.24% | — | ||
| 1Y | -0.04% | — | ||
| 3Y | -0.04% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$25.30
Below 20-Day MA50-Day MA
$25.24
Below 50-Day MA200-Day MA
$25.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$25.06
52-Week Low
$24.98
$24.98$25.44
Current Yield
1.21%
Annual Dividend
$0.3050
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
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