CSPFvsBNDWETF Comparison

ETF 1

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

This fund is part of

Multi-Asset: Other

-0.01%

Full CSPF fund page

ETF 2

BNDW

Vanguard Total World Bond ETF

This fund is part of

Intl IG Bonds

-0.21%

Full BNDW fund page

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belongs to the Multi-Asset: Other segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.05% for BNDW. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. BNDW performs worse with -1.04% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of CSPF and BNDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CSPF vs BNDW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CSPF BNDW	-0.54%-0.97%	-0.48%-1.94%	+2.22%-1.04%	+3.59%-0.38%	n/a+11.58%	n/a-2.40%
Flows	CSPF BNDW	+$30M+$52M	+$68M+$72M	+$224M+$400M	+$288M+$575M	-+$1.29B	-+$1.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CSPF BNDW	+2.20%+3.65%	+2.56%+3.50%	n/a+4.32%	n/a+5.31%
Max drawdown	CSPF BNDW	-1.43%-2.57%	-2.93%-3.13%	n/a-3.13%	n/a-16.55%
Max drawdown duration	CSPF BNDW	74d81d	70d201d	n/a201d	n/a1611d

Trading data

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	CSPF	BNDW
Last sale 9/18/2026 at 1:30 PM	$25.63	$66.50
Previous close 09/17/2026	$25.62	$66.69
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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CSPF

is actively managed and doesn’t replicate an index

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	CSPF	BNDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	CSPF	BNDW
Last price	$25.63	$66.50
1D performance	+0.04%	-0.28%
AuM	$334.81 M	$1.91 B
E/R	0.75%	0.05%

Characteristics

	CSPF	BNDW
Management strategy	Active	Passive
Provider	Cohen & Steers	Vanguard
Benchmark	-	Bloomberg Global Aggregate Float Adjusted Composite Index
N° of holdings	293	16315
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	February 6, 2025	September 4, 2018
ESG	No	No

More CSPF data on Trackinsight

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Exposure

Countries

CSPF

USA

31.36%

Canada

14.09%

United Kingdom

12.38%

France

11.15%

Other

31.02%

BNDW

USA

41.25%

Other

58.75%

Sectors

CSPF

Finance

69.03%

Utilities

11.36%

Other

19.61%

BNDW

Sovereign

56.7%

Finance

15.08%

Other

28.23%

Diversification

CSPF

Total weight of top 15 holdings out of 15

18.5%

BNDW

Total weight of top 15 holdings out of 15

3.27%

Top 15 holdings

Data as of July 31, 2026

CSPF

Citigroup, 6.625% perp., USD (HH)

1.62%

BNP Paribas, 8% perp., USD

1.61%

Royal Bank of Canada, 6.75% 24aug2085, USD (6)

1.47%

Citigroup, 6.875% perp., USD (GG)

1.45%

HSBC Holdings plc, 7.05% perp., USD

1.41%

ING Groep, 8% perp., USD

1.32%

Societe Generale, 8.125% perp., USD

1.27%

HSBC Holdings plc, 6.75% perp., USD

1.12%

BNP Paribas, 7.2% perp., USD

1.10%

UBS Group, 6.625% perp., USD

1.07%

Bank of Montreal, 6.875% 26nov2085, USD

1.06%

Coventry Building Society, 8.75% perp., GBP

1.05%

ING Groep, 7% perp., USD

1.00%

CIBC, 7% 28oct2085, USD

0.99%

Toronto-Dominion Bank, 7.25% 31jul2084, USD

0.97%

BNDW

DE000F3A9EV9

0.43%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.24%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.21%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.21%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.21%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.21%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.21%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.20%

USA, Notes 4% 15feb2034, USD (B-2034)

0.20%

United Kingdom, Gilt 4.125% 7mar2031, GBP

0.20%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.20%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.20%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.19%

France, OAT 2.7% 25feb2031, EUR

0.18%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.18%

Frequently asked questions about CSPF and BNDW

How have the CSPF and BNDW ETFs performed in 2026?

As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while BNDW has lost -1.04%. That puts CSPF better performer ahead so far this year.

Which ETF is attracting more investor money: CSPF or BNDW?

Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$400M for BNDW.

Which ETF is more volatile: CSPF or BNDW?

Over the past year, CSPF had a volatility of 2.56%, while BNDW experienced 3.5%.

Which ETF is bigger: CSPF or BNDW?

As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while BNDW manages $1.91 B.

What sectors do the CSPF and BNDW ETFs invest in?

CSPF leans toward sectors like Finance and Utilities. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the CSPF ETF and BNDW ETF?

CSPF top holdings include Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6). BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

CSPFvsBNDWETF Comparison

Cohen & Steers Preferred and Income Opportunities Active ETF

Vanguard Total World Bond ETF

CSPF vs BNDW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CSPF and BNDW ETFs performed in 2026?

As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while BNDW has lost -1.04%. That puts CSPF better performer ahead so far this year.

Which ETF is attracting more investor money: CSPF or BNDW?

Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$400M for BNDW.

Which ETF is more volatile: CSPF or BNDW?

Over the past year, CSPF had a volatility of 2.56%, while BNDW experienced 3.5%.

Which ETF is bigger: CSPF or BNDW?

As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while BNDW manages $1.91 B.

What sectors do the CSPF and BNDW ETFs invest in?

CSPF leans toward sectors like Finance and Utilities. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the CSPF ETF and BNDW ETF?

CSPF top holdings include Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6). BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: CSPF or BNDW?

CSPF holds 314 securities with 18.5% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.

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