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Cohen & Steers Short Duration Preferred and Income Active ETF

This ETF provides exposure to Corporate Equities and Bonds

CSSD performance and flow charts

Last price
N/A
N/A

Performance

-1.0-0.8-0.6-0.4-0.20.00.2%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0100,000200,000300,000400,000500,000600,000
1 day price range
N/A
52 week price range
$24.47
$25.38
1W perf
+0.17%
YTD perf
+2.26%
YTD flows
+$50M
AuM
$63M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.62%-0.75%+2.26%
Flows+$613K+$7M+$50M---
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCohen & Steers
N° of holdings173
Dividend policyDistributing
Inception dateDecember 10, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CSSD on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

25.4%

Total weight of top 15 holdings out of 173

Top 15 Holdings

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%

Sectors

Finance
68.58%
Utilities
10.38%
Other
21.04%

Countries

USA
34.39%
Canada
19.05%
United Kingdom
11.51%
France
8.28%
Other
26.77%

Maturity

Non Fixed Income
64.74%
12M+
35.25%
Other
0%

Credit rating

Non Fixed Income
92.9%
Other
7.1%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.00%
Max drawdown
-1.67%
Max drawdown duration
50dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about CSSD

What type of ETF is CSSD?

CSSD is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Cohen & Steers.

What does CSSD 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 CSSD?

The total expense ratio (TER) of CSSD is 0.65%, representing the annual fee charged by the fund manager.

When was CSSD launched?

CSSD was launched on December 10, 2025, marking its entry into the ETF market.

Who is the issuer of CSSD?

CSSD is issued by Cohen & Steers.

What is the AUM of CSSD?

As of October 16, 2026, CSSD manages $63.28 M, reflecting the total assets held in the fund.

How has CSSD performed recently?

As of October 16, 2026, CSSD delivered a return of -0.62% over the past month (1M performance), -0.75% over the past three months (3M), and 2.26% year-to-date (YTD).

What are the recent fund flows for CSSD?

As of October 16, 2026, CSSD has seen net flows of +$613K in the past month (1M flow) and +$50M year-to-date (YTD).

How many holdings are in CSSD

As of August 31, 2026, CSSD holds 173 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CSSD?

As of August 31, 2026, CSSD holds 173 securities, with 25.4% of its assets concentrated in its top 15 holdings.

What are the top holdings of CSSD?

As of August 31, 2026, CSSD holds a portfolio of 173 underlyings, with its largest positions including Royal Bank of Canada, 6.75% 24aug2085, USD (6), Toronto-Dominion Bank, 7.25% 31jul2084, USD and Societe Generale, 8.125% perp., USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CSSD invest in?

As of August 31, 2026, CSSD has its largest geographic exposures in USA, Canada and United Kingdom.

What sectors or themes does CSSD focus on?

As of August 31, 2026, CSSD is primarily exposed to Finance and Utilities.

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