CSPFvsFLUDETF Comparison
ETF 1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
-0.01%
VS
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belongs to the Multi-Asset: Other segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. CSPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. CSPF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FLUD. CSPF is up 2.22% year-to-date (YTD) with +$224M in YTD flows. FLUD performs worse with 0.49% YTD performance, and +$415M in YTD flows. Run a side-by-side ETF comparison of CSPF and FLUD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CSPF vs FLUD 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 FLUD | -0.54%-0.23% | -0.48%-0.18% | +2.22%+0.49% | +3.59%+2.11% | n/a+13.60% | n/a+16.84% |
| Flows | CSPF FLUD | +$30M+$31M | +$68M+$181M | +$224M+$415M | +$288M+$441M | -+$591M | -+$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSPF FLUD | +2.20%+1.18% | +2.56%+0.93% | n/a+0.71% | n/a+0.70% |
| Max drawdown | CSPF FLUD | -1.43%-0.39% | -2.93%-0.39% | n/a-0.39% | n/a-2.06% |
| Max drawdown duration | CSPF FLUD | 74d50d | 70d50d | n/a50d | n/a534d |
Trading data
CSPF | FLUD | |
Last sale 9/18/2026 at 1:30 PM | $25.63 | $24.96 |
| Previous close 09/17/2026 | $25.62 | $24.95 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CSPF | FLUD | |
|---|---|---|
| Last price | $25.63 | $24.96 |
| 1D performance | +0.04% | +0.02% |
| AuM | $334.81 M | $593.52 M |
| E/R | 0.75% | 0.15% |
Characteristics
CSPF | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 293 | 416 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 6, 2025 | July 14, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
CSPF
USA
31.36%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.02%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
CSPF
Finance
69.03%
Utilities
11.36%
Other
19.61%
FLUD
Finance
65.21%
Other
34.79%
Advertisement
Diversification
CSPF
Total weight of top 15 holdings out of 15
18.5%
FLUD
Total weight of top 15 holdings out of 15
9.58%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
Frequently asked questions about CSPF and FLUD
How have the CSPF and FLUD ETFs performed in 2026?
As of September 18, 2026, CSPF is up 2.22% year-to-date (YTD), while FLUD has returned 0.49%. That puts CSPF better performer ahead so far this year.
Which ETF is attracting more investor money: CSPF or FLUD?
Year-to-date, the CSPF ETF saw +$224M in flows, compared to +$415M for FLUD.
Which ETF is more volatile: CSPF or FLUD?
Over the past year, CSPF had a volatility of 2.56%, while FLUD experienced 0.93%.
Which ETF is bigger: CSPF or FLUD?
As of September 18, 2026, CSPF holds $334.81 M in assets under management (AUM), while FLUD manages $593.52 M.
What sectors do the CSPF and FLUD ETFs invest in?
CSPF leans toward sectors like Finance and Utilities. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the CSPF ETF and FLUD 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). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: CSPF or FLUD?
CSPF holds 314 securities with 18.5% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
Advertisement
Latest news about CSPF & FLUD
Advertisement
Advertisement
