CSSDvsNPFIETF 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) and Nuveen Preferred and Income ETF (NPFI) belong to the same industry segment: Multi-Asset: Other. CSSD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, NPFI's top sector exposures are Finance, Energy and Utilities. CSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.56% for NPFI. CSSD is up 3.31% year-to-date (YTD) with +$47M in YTD flows. NPFI performs worse with 2.35% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of CSSD and NPFI 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 NPFI 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 NPFI | +0.23%+0.58% | +0.93%+0.85% | +3.31%+2.35% | n/a+5.42% | n/an/a | n/an/a |
| Flows | CSSD NPFI | +$4M+$1M | +$16M+$10M | +$47M+$50M | -+$120M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSSD NPFI | +1.38%+1.68% | n/a+2.35% | n/an/a | n/an/a |
| Max drawdown | CSSD NPFI | -0.43%-0.76% | n/a-2.93% | n/an/a | n/an/a |
| Max drawdown duration | CSSD NPFI | 28d31d | n/a94d | n/an/a | n/an/a |
Trading data
CSSD | NPFI | |
Last sale 9/2/2026 at 2:50 PM | $25.70 | |
| Previous close 09/01/2026 | $25.71 | |
| 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 2:50 PM
Live
Closed
CSSD | NPFI | |
|---|---|---|
| Last price | – | $25.70 |
| 1D performance | – | -0.06% |
| AuM | $61.15 M | $175.43 M |
| E/R | 0.65% | 0.56% |
Characteristics
CSSD | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cohen & Steers | Nuveen |
| Benchmark | - | - |
| N° of holdings | 165 | 159 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | March 5, 2024 |
| 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%
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
Sectors
CSSD
Finance
69.88%
Utilities
11.64%
Other
18.49%
NPFI
Finance
83.03%
Other
16.97%
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Diversification
CSSD
Total weight of top 15 holdings out of 15
26.39%
NPFI
Total weight of top 15 holdings out of 15
20.33%
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%
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
Frequently asked questions about CSSD and NPFI
How have the CSSD and NPFI ETFs performed in 2026?
As of September 1, 2026, CSSD is up 3.31% year-to-date (YTD), while NPFI has returned 2.35%. That puts CSSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSSD or NPFI?
Year-to-date, the CSSD ETF saw +$47M in flows, compared to +$50M for NPFI.
Which ETF is bigger: CSSD or NPFI?
As of September 1, 2026, CSSD holds $61.15 M in assets under management (AUM), while NPFI manages $175.43 M.
What sectors do the CSSD and NPFI ETFs invest in?
CSSD leans toward sectors like Finance and Utilities. Meanwhile, NPFI focuses on Finance.
What are the top holdings of the CSSD ETF and NPFI 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. NPFI holds in its top three: Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I).
Which ETF is more diversified: CSSD or NPFI?
CSSD holds 169 securities with 26.39% of its assets in the top 15. NPFI has 162 securities and a top 15 weight of 20.33%.
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