CSSDvsCSPFETF Comparison
ETF 1
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
ETF 2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
This fund is part of
Multi-Asset: Other
-0.31%
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) and Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. CSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for CSPF. CSSD is up 3.31% year-to-date (YTD) with +$47M in YTD flows. CSPF performs worse with 2.85% YTD performance, and +$201M in YTD flows. Run a side-by-side ETF comparison of CSSD and CSPF 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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CSSD vs CSPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSSD CSPF | +0.23%-0.08% | +0.93%+0.50% | +3.31%+2.85% | n/a+6.00% | n/an/a | n/an/a |
| Flows | CSSD CSPF | +$4M+$19M | +$16M+$50M | +$47M+$201M | -+$269M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSSD CSPF | +1.38%+1.92% | n/a+2.51% | n/an/a | n/an/a |
| Max drawdown | CSSD CSPF | -0.43%-0.83% | n/a-2.93% | n/an/a | n/an/a |
| Max drawdown duration | CSSD CSPF | 28d57d | n/a70d | n/an/a | n/an/a |
Trading data
CSSD | CSPF | |
Last sale 9/2/2026 at 1:33 PM | $25.74 | |
| Previous close 09/01/2026 | $25.81 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:33 PM
Live
Closed
CSSD | CSPF | |
|---|---|---|
| Last price | – | $25.74 |
| 1D performance | – | -0.26% |
| AuM | $61.15 M | $314.36 M |
| E/R | 0.65% | 0.75% |
Characteristics
CSSD | CSPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 165 | 293 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | February 6, 2025 |
| ESG | No | No |
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Exposure
Countries
CSSD
USA
36.05%
Canada
19.72%
United Kingdom
11.75%
France
8.78%
Other
23.7%
CSPF
USA
31.05%
Canada
14.09%
United Kingdom
12.38%
France
11.15%
Other
31.33%
Sectors
CSSD
Finance
69.88%
Utilities
11.64%
Other
18.49%
CSPF
Finance
68.72%
Utilities
11.36%
Other
19.92%
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Diversification
CSSD
Total weight of top 15 holdings out of 15
26.39%
CSPF
Total weight of top 15 holdings out of 15
18.5%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about CSSD and CSPF
How have the CSSD and CSPF ETFs performed in 2026?
As of September 1, 2026, CSSD is up 3.31% year-to-date (YTD), while CSPF has returned 2.85%. That puts CSSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSSD or CSPF?
Year-to-date, the CSSD ETF saw +$47M in flows, compared to +$201M for CSPF.
Which ETF is bigger: CSSD or CSPF?
As of September 1, 2026, CSSD holds $61.15 M in assets under management (AUM), while CSPF manages $314.36 M.
What sectors do the CSSD and CSPF ETFs invest in?
CSSD leans toward sectors like Finance and Utilities. Meanwhile, CSPF focuses on Finance and Utilities.
What are the top holdings of the CSSD ETF and CSPF ETF?
CSSD top holdings include Royal Bank of Canada, 6.75% 24aug2085, USD (6), Toronto-Dominion Bank, 7.25% 31jul2084, USD and Societe Generale, 8.125% perp., USD. CSPF holds in its top three: Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6).
Which ETF is more diversified: CSSD or CSPF?
CSSD holds 169 securities with 26.39% of its assets in the top 15. CSPF has 314 securities and a top 15 weight of 18.5%.
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Latest news about CSSD & CSPF
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