Price Chart
Key Statistics
Previous Close
$24.88Day Range
52-Week Range
Avg Volume
7.1KDividend Yield
1.21%Expense Ratio
0.49%AUM
$58.1MShares 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 | 75.16% |
| Other | 21.19% |
| France | 2.09% |
| Germany | 0.40% |
| Austria | 0.40% |
| Spain | 0.37% |
| Canada | 0.19% |
| Bermuda | 0.19% |
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 $58.1M 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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 5.32% | 0 | $3.3M |
| 2 | — | Bnp Paribas 8.000% Flt Perp Sr:144A | 2.02% | 1,200,000 | $1.3M |
| 3 | — | Royal Bank Of Canada 6.750% Flt 08/24/85 | 2.02% | 1,250,000 | $1.3M |
| 4 | — | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 1.97% | 1,200,000 | $1.2M |
| 5 | — | Societe Generale 8.125% Flt Perp Sr:144A | 1.91% | 1,150,000 | $1.2M |
| 6 | — | Bank Of Montreal 7.700% Flt 05/26/84 | 1.83% | 1,100,000 | $1.1M |
| 7 | — | Truist Financial Corp 4.8% Perp | 1.81% | 1,120,000 | $1.1M |
| 8 | — | Citigroup Inc 6.625% Flt Perp | 1.73% | 1,073,000 | $1.1M |
| 9 | — | Banco Santander Sa 9.625% Flt Perp | 1.73% | 1,000,000 | $1.1M |
| 10 | — | Hsbc Holdings Plc 7.050% Flt Perp | 1.63% | 1,000,000 | $1.0M |
| 11 | — | Ubs Group Ag 6.625% Flt Perp 144a | 1.59% | 1,000,000 | $987K |
| 12 | — | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.59% | 982,000 | $987K |
| 13 | — | Ing Groep Nv 8.000% Flt Perp | 1.52% | 900,000 | $944K |
| 14 | — | Swedbank Ab 7.750% Flt Perp | 1.34% | 800,000 | $836K |
| 15 | — | Standard Chartered Plc 7.875% Flt Perp Sr:144A | 1.34% | 800,000 | $833K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.84% | |
| 1M | -0.99% | |
| 3M | -1.41% | |
| 6M | -0.66% | |
| YTD | -0.93% | |
| 1Y | -0.40% | |
| 3Y | -0.40% | |
| 5Y | -0.40% |
Moving Averages
$25.09
Below 20-Day MA$25.13
Below 50-Day MA$25.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.44
Current Price
$24.91
52-Week Low
$24.72
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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