CSSD ETF

$25.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
0.49%
Dividend Yield (Current)
1.21%
Holdings
155
Inception Date
Dec 9, 2025
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.13%

Asset Allocation

Stocks: 0.76%
Bonds: 94.03%
Cash: 4.14%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool #Fs0353 2.00% 1/1/20524.14%
TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-312.88%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.58%
SANTAN V9.625 PERP *Banco Santander Sa2.53%
-Ubs Group Ag Jr Subordina 144A 12/99 Var 6.625 2031-01-082.31%
Top 10 Concentration: 23.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.12
May 28, 2026
12M Distributions
6 payments
Total: $0.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CSSD ETF Overview

CSSD ETF (Cohen & Steers Short Duration Preferred and Income Active ETF) is managed by Cohen & Steers Funds with $45.3M in net assets. CSSD expense ratio is 0.49%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 2025-12-09.

CSSD performance shows a YTD return of 2.13%.. CSSD dividend yield stands at 1.21%, paid monthly.

CSSD top holdings include Fannie Mae Pool #Fs0353 2.00% 1/1/2052 (4.1%), Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 (2.9%), Truist Financial Corp 4.8 12/31/2099 (2.6%), Banco Santander Sa (2.5%), Ubs Group Ag Jr Subordina 144A 12/99 Var 6.625 2031-01-08 (2.3%). View all CSSD holdings, sector breakdown, or dividend history.

CSSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+2.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool #Fs0353 2.00% 1/1/2052Other4.14%
2TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials2.88%
3TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.58%
4SANTAN V9.625 PERP *Banco Santander SaFinancials2.53%
5-Ubs Group Ag Jr Subordina 144A 12/99 Var 6.625 2031-01-08Other2.31%
6-Citigroup Inc 05/15/2174Other2.17%
7C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials1.98%
8BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.93%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.73%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.53%