CSPFvsCSSDETF Comparison
ETF 1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
-0.01%
VS
ETF 2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
This fund is part of
Multi-Asset: Other
-0.01%
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) and Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for CSSD. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. CSSD performs better with 2.97% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of CSPF and CSSD 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 CSSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSPF CSSD | -0.54%-0.13% | -0.48%+0.28% | +2.22%+2.97% | +3.59%n/a | n/an/a | n/an/a |
| Flows | CSPF CSSD | +$30M+$3M | +$68M+$19M | +$224M+$49M | +$288M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF CSSD | +2.20%+1.57% | +2.56%n/a | n/an/a | n/an/a |
| Max drawdown | CSPF CSSD | -1.43%-0.76% | -2.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | CSPF CSSD | 74d22d | 70dn/a | n/an/a | n/an/a |
Trading data
CSPF | CSSD | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | |
| Previous close 09/17/2026 | $25.62 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CSPF | CSSD | |
|---|---|---|
| Last price | $25.63 | – |
| 1D performance | +0.04% | – |
| AuM | $334.81 M | $63.44 M |
| E/R | 0.75% | 0.65% |
Characteristics
CSPF | CSSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 293 | 165 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
CSSD
USA
36.22%
Canada
19.72%
United Kingdom
11.75%
France
8.78%
Other
23.54%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
CSSD
Finance
70.04%
Utilities
11.64%
Other
18.32%
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Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
CSSD
Total weight of top 15 holdings out of 15
26.39%
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%
CSSD
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
2.20%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
2.14%
Societe Generale, 8.125% perp., USD
2.08%
Truist Financial, 4.8% perp., USD (N)
1.94%
Banco Santander, 9.625% perp., USD
1.88%
Citigroup, 6.625% perp., USD (HH)
1.87%
HSBC Holdings plc, 7.05% perp., USD
1.77%
UBS Group, 6.625% perp., USD
1.72%
Citigroup, 6.875% perp., USD (GG)
1.72%
BNP Paribas, 8% perp., USD
1.65%
ING Groep, 8% perp., USD
1.65%
Swedbank, 7.75% perp., USD
1.46%
Standard Chartered Plc, 7.875% perp., USD
1.45%
Bank of Montreal, 7.7% 26may2084, USD
1.44%
CIBC, 7% 28oct2085, USD
1.41%
Frequently asked questions about CSPF and CSSD
How have the CSPF and CSSD ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while CSSD has returned 2.97%. That puts CSSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or CSSD?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$49M for CSSD.
Which ETF is bigger: CSPF or CSSD?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while CSSD manages $63.44 M.
What sectors do the CSPF and CSSD ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, CSSD focuses on Finance and Utilities.
What are the top holdings of the CSPF ETF and CSSD 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). CSSD holds in its top three: Royal Bank of Canada, 6.75% 24aug2085, USD (6), Toronto-Dominion Bank, 7.25% 31jul2084, USD and Societe Generale, 8.125% perp., USD.
Which ETF is more diversified: CSPF or CSSD?
CSPF holds 314 securities with 18.5% of its assets in the top 15. CSSD has 169 securities and a top 15 weight of 26.39%.
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Latest news about CSPF & CSSD
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