Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
7.78%
Holdings
279
Inception Date
Oct 28, 2020
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.35%
1 Year+9.59%
3 Year+11.63%
5 Year+3.30%

Asset Allocation

Stocks: 31.94%
Bonds: 65.06%
Cash: 1.91%
Other: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Equivalents1.90%
-Chevron Usa Inc Company Guar 04/32 4.8191.45%
-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20711.31%
-Goldman Sachs Group Inc 7.500% Flt Perp Sr:W1.27%
CCitigroup Inc.1.23%
Top 10 Concentration: 12.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Monthly
Latest Distribution
$0.13
Jun 9, 2026
12M Distributions
12 payments
Total: $1.61

Peer Comparison

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

PTA ETF (Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund) is managed by Cohen & Steers Funds. PTA expense ratio is 2.01%, holding 279 positions across sectors including Other, Financials, Unknown. Inception date: 2020-10-28.

PTA performance shows a YTD return of 2.35%. The 1-year return is 9.59% and the 5-year return is 3.30%. PTA dividend yield stands at 7.78%, paid monthly.

PTA top holdings include Cash And Equivalents (1.9%), Chevron Usa Inc Company Guar 04/32 4.819 (1.4%), Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 (1.3%), Goldman Sachs Group Inc 7.500% Flt Perp Sr:W (1.3%), Citigroup Inc. (1.2%). View all PTA holdings, sector breakdown, or dividend history.

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

1 Month
-1.07%
YTD
+2.35%
1 Year
+9.59%
3 Year
+11.63%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-Cash And EquivalentsOther1.90%
2-Chevron Usa Inc Company Guar 04/32 4.819Other1.45%
3-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other1.31%
4-Goldman Sachs Group Inc 7.500% Flt Perp Sr:WOther1.27%
5CCitigroup Inc.Financials1.23%
6PNCPnc Financial Services Group Inc.Financials1.19%
7-U.S. Treasury 4.25% 1/15/2028Other1.16%
8-Morgan Stanley 6.625% Perp Sr:Q 6.625 Other1.08%
9-Bank Of America Corp 6.625% Flt PerpOther1.05%
10-Constellation Oil Services Holding Sa, Class D, Warrants, Expire 6/10/2071Other0.91%