CSSD ETF
Cohen & Steers Short Duration Preferred and Income Active ETF
AUM$45M
TER0.49%
Holdings155
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Showing top 20 of 155 holdings— Unlock all holdings(as of Mar 31, 2026)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TD V7.25 07/31/84 | TD V7.25 07/31/84 | 2.88% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TFC V6.669 PERP N | TFC V6.669 PERP N | 2.58% | - | - | •••••• | •••••••• | •••••••• |
| 3 | SANTAN V9.625 PERP * | SANTAN V9.625 PERP * | 2.53% | - | - | •••••• | •••••••• | •••••••• |
| 4 | C V6.875 PERP GG | C V6.875 PERP GG | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BMO V7.7 05/26/84 | BMO V7.7 05/26/84 | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BNP V8 PERP 144A | BNP V8 PERP 144A | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 7 | RY V6.75 08/24/85 | RY V6.75 08/24/85 | 1.53% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ET V6.5 PERP H | ET V6.5 PERP H | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SO V3.75 09/15/51 21 | SO V3.75 09/15/51 21 | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 10 | BMO V6.875 11/26/85 | BMO V6.875 11/26/85 | 1.42% | - | - | •••••• | •••••••• | •••••••• |
| 11 | RGA V7.125 10/15/52 | RGA V7.125 10/15/52 | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BMO V6.709 PERP | BMO V6.709 PERP | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AQNCN V4.75 01/18/82 | AQNCN V4.75 01/18/82 | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 14 | TCN V6.625 10/15/55 | TCN V6.625 10/15/55 | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 15 | UBS V9.25 PERP 144a | UBS V9.25 PERP 144a | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BACR V8 PERP | BACR V8 PERP | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CNP V7 02/15/55 A | CNP V7 02/15/55 A | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TD V8.125 10/31/82 | TD V8.125 10/31/82 | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CM V7 10/28/85 | CM V7 10/28/85 | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 20 | RCICN V5.25 03/15/82 | RCICN V5.25 03/15/82 | 0.91% | - | - | •••••• | •••••••• | •••••••• |
135+ more holdings available
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CSSD ETF All Holdings
CSSD holdings total 155 positions. The top 10 holdings account for 19.6% of the fund, led by TD V7.25 07/31/84 at 2.9%, TFC V6.669 PERP N at 2.6%, SANTAN V9.625 PERP * at 2.5%.
CSSD portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 54.7%.
CSSD sector allocation provides a detailed breakdown. CSSD overlap tool shows how holdings compare to other funds in your portfolio.
CSSD ETF Holdings
89 of 155 holdings
- 1
TD V7.25 07/31/84
TD V7.25 07/31/84Unknown2.88% - 2
TFC V6.669 PERP N
TFC V6.669 PERP NUnknown2.58% - 3
SANTAN V9.625 PERP *
SANTAN V9.625 PERP *Unknown2.53% - 4
C V6.875 PERP GG
C V6.875 PERP GGUnknown1.98% - 5
BMO V7.7 05/26/84
BMO V7.7 05/26/84Unknown1.93% - 6
BNP V8 PERP 144A
BNP V8 PERP 144AUnknown1.73% - 7
RY V6.75 08/24/85
RY V6.75 08/24/85Unknown1.53% - 8
ET V6.5 PERP H
ET V6.5 PERP HUnknown1.51% - 9
SO V3.75 09/15/51 21
SO V3.75 09/15/51 21Unknown1.49% - 10
BMO V6.875 11/26/85
BMO V6.875 11/26/85 Unknown1.42% - 11
RGA V7.125 10/15/52
RGA V7.125 10/15/52Unknown1.37% - 12
BMO V6.709 PERP
BMO V6.709 PERPUnknown1.20% - 13
AQNCN V4.75 01/18/82
AQNCN V4.75 01/18/82Unknown1.19% - 14
TCN V6.625 10/15/55
TCN V6.625 10/15/55 Unknown1.05% - 15
UBS V9.25 PERP 144a
UBS V9.25 PERP 144aUnknown0.99% - 16
BACR V8 PERP
BACR V8 PERPUnknown0.97% - 17
CNP V7 02/15/55 A
CNP V7 02/15/55 AUnknown0.96% - 18
TD V8.125 10/31/82
TD V8.125 10/31/82Unknown0.96% - 19
CM V7 10/28/85
CM V7 10/28/85Unknown0.95% - 20
RCICN V5.25 03/15/82
RCICN V5.25 03/15/82Unknown0.91% - 21
BNP V8.5 PERP 144A
BNP V8.5 PERP 144AUnknown0.73% - 22
BNP V7.75 PERP 144A
BNP V7.75 PERP 144AUnknown0.72% - 23
HSBC V7.05 PERP
HSBC V7.05 PERPUnknown0.71% - 24
SOBOCN V7.625 03/01/
SOBOCN V7.625 03/01/Unknown0.68% - 25
VENLNG V9 PERP 144a
VENLNG V9 PERP 144aUnknown0.66% - 26
D V6 02/15/56 **
D V6 02/15/56 **Unknown0.65% - 27
CKNQP
CKNQPUnknown0.59% - 28
ET V7.125 PERP G
ET V7.125 PERP GUnknown0.59% - 29
RF V6.95 PERP
RF V6.95 PERPUnknown0.59% - 30
COBKAC V6.45 PERP K
COBKAC V6.45 PERP KUnknown0.58% - 31
TRPCN V5.875 08/15/7
TRPCN V5.875 08/15/7Unknown0.58% - 32
VST V8 PERP 144A
VST V8 PERP 144AUnknown0.58% - 33
WFC V7.625 PERP
WFC V7.625 PERPUnknown0.58% - 34
CNP
CNPUnknown0.57% - 35
ENBCN V6.25 03/01/78
ENBCN V6.25 03/01/78Unknown0.55% - 36
EMACN V6.75 06/15/76
EMACN V6.75 06/15/76Unknown0.54% - 37
APO V7.625 09/15/53
APO V7.625 09/15/53Unknown0.53% - 38
BACR V9.625 PERP
BACR V9.625 PERPUnknown0.51% - 39
BNS V8.625 10/27/82
BNS V8.625 10/27/82Unknown0.48% - 40
BNS V7.35 04/27/85
BNS V7.35 04/27/85Unknown0.48% - 41
CVS V7 03/10/55
CVS V7 03/10/55Unknown0.48% - 42
NOMURA V7 PERP
NOMURA V7 PERPUnknown0.48% - 43
D V6.875 02/01/55 A
D V6.875 02/01/55 AUnknown0.47% - 44
BAC V6.125 PERP TT
BAC V6.125 PERP TTUnknown0.46% - 45
ET V8 05/15/54
ET V8 05/15/54Unknown0.46% - 46
TMUSL
TMUSLUnknown0.46% - 47
BAC V6.625 PERP
BAC V6.625 PERPUnknown0.42% - 48
SCHW V4 PERP I
SCHW V4 PERP IUnknown0.42% - 49
ALLY V4.7 PERP B
ALLY V4.7 PERP BUnknown0.41% - 50
EVRG V6.65 06/01/55
EVRG V6.65 06/01/55Unknown0.40% - 51
LNC V9.25 PERP C
LNC V9.25 PERP CUnknown0.38% - 52
ENBCN V6 01/15/77 16
ENBCN V6 01/15/77 16Unknown0.37% - 53
ENBCN V5.5 07/15/77
ENBCN V5.5 07/15/77Unknown0.37% - 54
MTB 7.5 PERP J
MTB 7.5 PERP JUnknown0.37% - 55
C V7.625 PERP AA
C V7.625 PERP AAUnknown0.35% - 56
COBKAC
COBKACUnknown0.35% - 57
GBLATL V7.95 10/15/5
GBLATL V7.95 10/15/5Unknown0.35% - 58
VOYA V7.758 PERP A
VOYA V7.758 PERP AUnknown0.35% - 59
AQNB
AQNBUnknown0.28% - 60
BCECN V6.875 09/15/5
BCECN V6.875 09/15/5Unknown0.27% - 61
CRBG V6.875 12/15/52
CRBG V6.875 12/15/52Unknown0.27% - 62
NEE V6.375 08/15/55
NEE V6.375 08/15/55Unknown0.27% - 63
ARES V4.125 06/30/51
ARES V4.125 06/30/51Unknown0.26% - 64
CMS V3.75 12/01/50
CMS V3.75 12/01/50Unknown0.26% - 65
ENBCN V7.375 01/15/8
ENBCN V7.375 01/15/8Unknown0.25% - 66
FG 7.95 12/15/53
FG 7.95 12/15/53Unknown0.23% - 67
ALLY V4.7 PERP C
ALLY V4.7 PERP CUnknown0.22% - 68
HIG F 02/12/47 ICON
HIG F 02/12/47 ICONUnknown0.21% - 69
SRE V4.125 04/01/52
SRE V4.125 04/01/52Unknown0.20% - 70
ATH.PE
ATH.PEUnknown0.17% - 71
C V7.375 PERP Z
C V7.375 PERP ZUnknown0.17% - 72
D V4.35 PERP C
D V4.35 PERP CUnknown0.17% - 73
ENBCN V8.25 01/15/84
ENBCN V8.25 01/15/84Unknown0.17% - 74
JPM V6.875 PERP NN
JPM V6.875 PERP NNUnknown0.17% - 75
PNC V6 PERP U
PNC V6 PERP UUnknown0.17% - 76
PNC V6.25 PERP W
PNC V6.25 PERP WUnknown0.17% - 77
SRE V6.875 10/01/54
SRE V6.875 10/01/54Unknown0.17% - 78
ALL V0 08/15/53 B
ALL V0 08/15/53 BUnknown0.12% - 79
AEP V7.05 12/15/54 *
AEP V7.05 12/15/54 *Unknown0.12% - 80
ET V6.625 PERP B
ET V6.625 PERP BUnknown0.12% - 81
ETR V7.125 12/01/54
ETR V7.125 12/01/54Unknown0.12% - 82
MS.PF
MS.PFUnknown0.12% - 83
RCICN V7 04/15/55
RCICN V7 04/15/55Unknown0.12% - 84
STT V6.7 PERP I
STT V6.7 PERP IUnknown0.12% - 85
STT V6.7 PERP J
STT V6.7 PERP JUnknown0.12% - 86
C V7.2 PERP BB
C V7.2 PERP BBUnknown0.09% - 87
GS V7.5 PERP X
GS V7.5 PERP XUnknown0.09% - 88
PNC V6.2 PERP V
PNC V6.2 PERP VUnknown0.08% - 89
LNC.PRD
LNC.PRDUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TD V7.25 07/31/84 | TD V7.25 07/31/84 | 2.880% | ||
| 2 | TFC V6.669 PERP N | TFC V6.669 PERP N | 2.580% | ||
| 3 | SANTAN V9.625 PERP * | SANTAN V9.625 PERP * | 2.530% | ||
| 4 | C V6.875 PERP GG | C V6.875 PERP GG | 1.980% | ||
| 5 | BMO V7.7 05/26/84 | BMO V7.7 05/26/84 | 1.930% | ||
| 6 | BNP V8 PERP 144A | BNP V8 PERP 144A | 1.730% | ||
| 7 | RY V6.75 08/24/85 | RY V6.75 08/24/85 | 1.530% | ||
| 8 | ET V6.5 PERP H | ET V6.5 PERP H | 1.510% | ||
| 9 | SO V3.75 09/15/51 21 | SO V3.75 09/15/51 21 | 1.490% | ||
| 10 | BMO V6.875 11/26/85 | BMO V6.875 11/26/85 | 1.420% | ||
| 11 | RGA V7.125 10/15/52 | RGA V7.125 10/15/52 | 1.370% | ||
| 12 | BMO V6.709 PERP | BMO V6.709 PERP | 1.200% | ||
| 13 | AQNCN V4.75 01/18/82 | AQNCN V4.75 01/18/82 | 1.190% | ||
| 14 | TCN V6.625 10/15/55 | TCN V6.625 10/15/55 | 1.050% | ||
| 15 | UBS V9.25 PERP 144a | UBS V9.25 PERP 144a | 0.990% | ||
| 16 | BACR V8 PERP | BACR V8 PERP | 0.970% | ||
| 17 | CNP V7 02/15/55 A | CNP V7 02/15/55 A | 0.960% | ||
| 18 | TD V8.125 10/31/82 | TD V8.125 10/31/82 | 0.960% | ||
| 19 | CM V7 10/28/85 | CM V7 10/28/85 | 0.950% | ||
| 20 | RCICN V5.25 03/15/82 | RCICN V5.25 03/15/82 | 0.910% | ||
| 21 | BNP V8.5 PERP 144A | BNP V8.5 PERP 144A | 0.730% | ||
| 22 | BNP V7.75 PERP 144A | BNP V7.75 PERP 144A | 0.720% | ||
| 23 | HSBC V7.05 PERP | HSBC V7.05 PERP | 0.710% | ||
| 24 | SOBOCN V7.625 03/01/ | SOBOCN V7.625 03/01/ | 0.680% | ||
| 25 | VENLNG V9 PERP 144a | VENLNG V9 PERP 144a | 0.660% | ||
| 26 | D V6 02/15/56 ** | D V6 02/15/56 ** | 0.650% | ||
| 27 | CKNQP | CKNQP | 0.590% | ||
| 28 | ET V7.125 PERP G | ET V7.125 PERP G | 0.590% | ||
| 29 | RF V6.95 PERP | RF V6.95 PERP | 0.590% | ||
| 30 | COBKAC V6.45 PERP K | COBKAC V6.45 PERP K | 0.580% | ||
| 31 | TRPCN V5.875 08/15/7 | TRPCN V5.875 08/15/7 | 0.580% | ||
| 32 | VST V8 PERP 144A | VST V8 PERP 144A | 0.580% | ||
| 33 | WFC V7.625 PERP | WFC V7.625 PERP | 0.580% | ||
| 34 | CNP | CNP | 0.570% | ||
| 35 | ENBCN V6.25 03/01/78 | ENBCN V6.25 03/01/78 | 0.550% | ||
| 36 | EMACN V6.75 06/15/76 | EMACN V6.75 06/15/76 | 0.540% | ||
| 37 | APO V7.625 09/15/53 | APO V7.625 09/15/53 | 0.530% | ||
| 38 | BACR V9.625 PERP | BACR V9.625 PERP | 0.510% | ||
| 39 | BNS V8.625 10/27/82 | BNS V8.625 10/27/82 | 0.480% | ||
| 40 | BNS V7.35 04/27/85 | BNS V7.35 04/27/85 | 0.480% | ||
| 41 | CVS V7 03/10/55 | CVS V7 03/10/55 | 0.480% | ||
| 42 | NOMURA V7 PERP | NOMURA V7 PERP | 0.480% | ||
| 43 | D V6.875 02/01/55 A | D V6.875 02/01/55 A | 0.470% | ||
| 44 | BAC V6.125 PERP TT | BAC V6.125 PERP TT | 0.460% | ||
| 45 | ET V8 05/15/54 | ET V8 05/15/54 | 0.460% | ||
| 46 | TMUSL | TMUSL | 0.460% | ||
| 47 | BAC V6.625 PERP | BAC V6.625 PERP | 0.420% | ||
| 48 | SCHW V4 PERP I | SCHW V4 PERP I | 0.420% | ||
| 49 | ALLY V4.7 PERP B | ALLY V4.7 PERP B | 0.410% | ||
| 50 | EVRG V6.65 06/01/55 | EVRG V6.65 06/01/55 | 0.400% | ||
| 51 | LNC V9.25 PERP C | LNC V9.25 PERP C | 0.380% | ||
| 52 | ENBCN V6 01/15/77 16 | ENBCN V6 01/15/77 16 | 0.370% | ||
| 53 | ENBCN V5.5 07/15/77 | ENBCN V5.5 07/15/77 | 0.370% | ||
| 54 | MTB 7.5 PERP J | MTB 7.5 PERP J | 0.370% | ||
| 55 | C V7.625 PERP AA | C V7.625 PERP AA | 0.350% | ||
| 56 | COBKAC | COBKAC | 0.350% | ||
| 57 | GBLATL V7.95 10/15/5 | GBLATL V7.95 10/15/5 | 0.350% | ||
| 58 | VOYA V7.758 PERP A | VOYA V7.758 PERP A | 0.350% | ||
| 59 | AQNB | AQNB | 0.280% | ||
| 60 | BCECN V6.875 09/15/5 | BCECN V6.875 09/15/5 | 0.270% | ||
| 61 | CRBG V6.875 12/15/52 | CRBG V6.875 12/15/52 | 0.270% | ||
| 62 | NEE V6.375 08/15/55 | NEE V6.375 08/15/55 | 0.270% | ||
| 63 | ARES V4.125 06/30/51 | ARES V4.125 06/30/51 | 0.260% | ||
| 64 | CMS V3.75 12/01/50 | CMS V3.75 12/01/50 | 0.260% | ||
| 65 | ENBCN V7.375 01/15/8 | ENBCN V7.375 01/15/8 | 0.250% | ||
| 66 | FG 7.95 12/15/53 | FG 7.95 12/15/53 | 0.230% | ||
| 67 | ALLY V4.7 PERP C | ALLY V4.7 PERP C | 0.220% | ||
| 68 | HIG F 02/12/47 ICON | HIG F 02/12/47 ICON | 0.210% | ||
| 69 | SRE V4.125 04/01/52 | SRE V4.125 04/01/52 | 0.200% | ||
| 70 | ATH.PE | ATH.PE | 0.170% | ||
| 71 | C V7.375 PERP Z | C V7.375 PERP Z | 0.170% | ||
| 72 | D V4.35 PERP C | D V4.35 PERP C | 0.170% | ||
| 73 | ENBCN V8.25 01/15/84 | ENBCN V8.25 01/15/84 | 0.170% | ||
| 74 | JPM V6.875 PERP NN | JPM V6.875 PERP NN | 0.170% | ||
| 75 | PNC V6 PERP U | PNC V6 PERP U | 0.170% | ||
| 76 | PNC V6.25 PERP W | PNC V6.25 PERP W | 0.170% | ||
| 77 | SRE V6.875 10/01/54 | SRE V6.875 10/01/54 | 0.170% | ||
| 78 | ALL V0 08/15/53 B | ALL V0 08/15/53 B | 0.120% | ||
| 79 | AEP V7.05 12/15/54 * | AEP V7.05 12/15/54 * | 0.120% | ||
| 80 | ET V6.625 PERP B | ET V6.625 PERP B | 0.120% | ||
| 81 | ETR V7.125 12/01/54 | ETR V7.125 12/01/54 | 0.120% | ||
| 82 | MS.PF | MS.PF | 0.120% | ||
| 83 | RCICN V7 04/15/55 | RCICN V7 04/15/55 | 0.120% | ||
| 84 | STT V6.7 PERP I | STT V6.7 PERP I | 0.120% | ||
| 85 | STT V6.7 PERP J | STT V6.7 PERP J | 0.120% | ||
| 86 | C V7.2 PERP BB | C V7.2 PERP BB | 0.090% | ||
| 87 | GS V7.5 PERP X | GS V7.5 PERP X | 0.090% | ||
| 88 | PNC V6.2 PERP V | PNC V6.2 PERP V | 0.080% | ||
| 89 | LNC.PRD | LNC.PRD | 0.010% |