JPRFvsCSSDETF Comparison
VS
ETF 2
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
This fund is part of
Multi-Asset: Other
-0.26%
JPMorgan Preferred and Income Securities ETF (JPRF) and Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) belong to the same industry segment: Multi-Asset: Other. JPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, CSSD's top sector exposures are Finance, Utilities and Telecommunications. JPRF is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.65% for CSSD. Run a side-by-side ETF comparison of JPRF 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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JPRF vs CSSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF CSSD | -1.26%-0.62% | -2.29%-0.75% | n/a+2.26% | n/an/a | n/an/a | n/an/a |
| Flows | JPRF CSSD | -$6M+$613K | +$44M+$7M | -+$50M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF CSSD | +2.80%+2.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JPRF CSSD | -2.79%-1.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JPRF CSSD | 50d50d | n/an/a | n/an/a | n/an/a |
Trading data
JPRF | CSSD | |
Last sale 10/16/2026 at 1:30 PM | $48.20 | |
| Previous close 10/15/2026 | $48.15 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPRF | CSSD | |
|---|---|---|
| Last price | $48.20 | – |
| 1D performance | +0.10% | – |
| AuM | $2.21 B | $63.28 M |
| E/R | 0.61% | 0.65% |
Characteristics
JPRF | CSSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 315 | 162 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
CSSD
USA
34.39%
Canada
19.05%
United Kingdom
11.51%
France
8.28%
Other
26.77%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
CSSD
Finance
68.58%
Utilities
10.38%
Other
21.04%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
CSSD
Total weight of top 15 holdings out of 15
25.4%
Top 15 holdings
Data as of August 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
CSSD
Royal Bank of Canada, 6.75% 24aug2085, USD (6)
2.07%
Toronto-Dominion Bank, 7.25% 31jul2084, USD
2.01%
Societe Generale, 8.125% perp., USD
1.96%
Bank of Montreal, 7.7% 26may2084, USD
1.88%
Truist Financial, 4.8% perp., USD (N)
1.84%
Citigroup, 6.625% perp., USD (HH)
1.77%
Banco Santander, 9.625% perp., USD
1.76%
HSBC Holdings plc, 7.05% perp., USD
1.67%
UBS Group, 6.625% perp., USD
1.63%
Citigroup, 6.875% perp., USD (GG)
1.63%
ING Groep, 8% perp., USD
1.55%
BNP Paribas, 8% perp., USD
1.55%
Swedbank, 7.75% perp., USD
1.37%
Standard Chartered Plc, 7.875% perp., USD
1.37%
CIBC, 7% 28oct2085, USD
1.33%
Frequently asked questions about JPRF and CSSD
Which ETF is bigger: JPRF or CSSD?
As of October 16, 2026, JPRF holds $2.21 B in assets under management (AUM), while CSSD manages $63.28 M.
What sectors do the JPRF and CSSD ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, CSSD focuses on Finance and Utilities.
What are the top holdings of the JPRF ETF and CSSD ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. 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: JPRF or CSSD?
JPRF holds 427 securities with 26.52% of its assets in the top 15. CSSD has 173 securities and a top 15 weight of 25.4%.
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