CSSDvsFLUDETF Comparison
ETF 1
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) belongs to the Multi-Asset: Other segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. CSSD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. CSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FLUD. CSSD is up 3.31% year-to-date (YTD) with +$47M in YTD flows. FLUD performs worse with 0.47% YTD performance, and +$402M in YTD flows. Run a side-by-side ETF comparison of CSSD 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.
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CSSD vs FLUD 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 FLUD | +0.23%-0.05% | +0.93%-0.05% | +3.31%+0.47% | n/a+2.37% | n/a+13.85% | n/a+16.87% |
| Flows | CSSD FLUD | +$4M+$21M | +$16M+$187M | +$47M+$402M | -+$428M | -+$579M | -+$578M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSSD FLUD | +1.38%+1.18% | n/a+0.93% | n/a+0.71% | n/a+0.69% |
| Max drawdown | CSSD FLUD | -0.43%-0.38% | n/a-0.38% | n/a-0.38% | n/a-2.06% |
| Max drawdown duration | CSSD FLUD | 28d33d | n/a33d | n/a33d | n/a534d |
Trading data
CSSD | FLUD | |
Last sale 9/1/2026 at 7:59 PM | $24.94 | |
| Previous close 09/01/2026 | $25.02 | |
| 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 9/1/2026 at 7:59 PM
Live
Closed
CSSD | FLUD | |
|---|---|---|
| Last price | – | $24.94 |
| 1D performance | – | -0.32% |
| AuM | $61.15 M | $580.94 M |
| E/R | 0.65% | 0.15% |
Characteristics
CSSD | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 165 | 416 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | July 14, 2020 |
| 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%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
CSSD
Finance
69.88%
Utilities
11.64%
Other
18.49%
FLUD
Finance
65.21%
Other
34.79%
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Diversification
CSSD
Total weight of top 15 holdings out of 15
26.39%
FLUD
Total weight of top 15 holdings out of 15
9.58%
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%
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 CSSD and FLUD
How have the CSSD and FLUD ETFs performed in 2026?
As of September 1, 2026, CSSD is up 3.31% year-to-date (YTD), while FLUD has returned 0.47%. That puts CSSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSSD or FLUD?
Year-to-date, the CSSD ETF saw +$47M in flows, compared to +$402M for FLUD.
Which ETF is bigger: CSSD or FLUD?
As of September 1, 2026, CSSD holds $61.15 M in assets under management (AUM), while FLUD manages $580.94 M.
What sectors do the CSSD and FLUD ETFs invest in?
CSSD leans toward sectors like Finance and Utilities. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the CSSD ETF and FLUD 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. 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: CSSD or FLUD?
CSSD holds 169 securities with 26.39% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
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