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Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.54% | -0.48% | +2.22% | +3.59% | ||
| Flows | +$30M | +$68M | +$224M | +$288M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cohen & Steers |
| N° of holdings | 314 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 6, 2025 |
| ESG | No |
More data and info about CSPF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 314
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.20% | +2.56% | ||
Max drawdown | -1.43% | -2.93% | ||
Max drawdown duration | 74d | 70d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is CSPF?
CSPF is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Cohen & Steers.
What does CSPF invest in?
This ETF provides exposure to Corporate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of CSPF?
The total expense ratio (TER) of CSPF is 0.75%, representing the annual fee charged by the fund manager.
When was CSPF launched?
CSPF was launched on February 6, 2025, marking its entry into the ETF market.
Who is the issuer of CSPF?
CSPF is issued by Cohen & Steers.
What is the AUM of CSPF?
As of September 18, 2026, CSPF manages $334.81 M, reflecting the total assets held in the fund.
How has CSPF performed recently?
As of September 18, 2026, CSPF delivered a return of -0.54% over the past month (1M performance), -0.48% over the past three months (3M), and 2.22% year-to-date (YTD).
What are the recent fund flows for CSPF?
As of September 18, 2026, CSPF has seen net flows of +$30M in the past month (1M flow) and +$224M year-to-date (YTD).
Does CSPF pay dividends?
As of September 18, 2026, CSPF has a trailing 12-month distribution yield of 5.42%.
How many holdings are in CSPF
As of July 31, 2026, CSPF holds 314 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CSPF?
As of July 31, 2026, CSPF holds 314 securities, with 18.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of CSPF?
As of July 31, 2026, CSPF holds a portfolio of 314 underlyings, with its largest positions including Citigroup, 6.625% perp., USD (HH), BNP Paribas, 8% perp., USD and Royal Bank of Canada, 6.75% 24aug2085, USD (6). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CSPF invest in?
As of July 31, 2026, CSPF has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does CSPF focus on?
As of July 31, 2026, CSPF is primarily exposed to Finance and Utilities.
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