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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.1% | ▼ −1.0% | ▲ +2.0% | — | — | — | ▲ +2.8% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Cash Equivalents | Reported holding | 3.71% |
| Toronto-Dominion Bank 7.250% Flt 07/31/84 | Reported holding | 2.13% |
| Royal Bank Of Canada 6.750% Flt 08/24/85 | Reported holding | 1.86% |
| Swedbank Ab 7.750% Flt Perp | Reported holding | 1.83% |
| Bnp Paribas 8.000% Flt Perp Sr:144A | Reported holding | 1.82% |
| Societe Generale 8.125% Flt Perp Sr:144A | Reported holding | 1.73% |
| Bank Of Montreal 7.700% Flt 05/26/84 | Reported holding | 1.70% |
| Truist Financial Corp 4.8% Perp | Reported holding | 1.67% |
| Banco Santander Sa 9.625% Flt Perp | Reported holding | 1.59% |
| Citigroup Inc 6.625% Flt Perp | Reported holding | 1.59% |
| Hsbc Holdings Plc 7.050% Flt Perp | Reported holding | 1.51% |
| Net Other Assets USD | Reported holding | 1.50% |
| Citigroup Inc 6.875% Flt Perp Sr:GG | Reported holding | 1.47% |
| Ubs Group Ag 6.625% Flt Perp 144a | Reported holding | 1.46% |
| Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | Reported holding | 1.42% |
| Ing Groep Nv 8.000% Flt Perp | Reported holding | 1.39% |
| Standard Chartered Plc 7.875% Flt Perp Sr:144A | Reported holding | 1.23% |
| Canadian Imperial Bank 7.000% Flt 10/28/85 | Reported holding | 1.20% |
| Bank Of America Corp 6.625% Flt Perp | Reported holding | 1.08% |
| Societe Generale 6.75% Perp. | Reported holding | 0.96% |
| Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | Reported holding | 0.95% |
| Barclays Plc 8.000% Flt Perp | Reported holding | 0.93% |
| Commerzbank Ag 7.500% Flt Perp Sr:EMTN | Reported holding | 0.91% |
| Julius Baer Group Ltd 6.875% Flt Perp | Reported holding | 0.90% |
| Demeter Swiss Re Ltd 4.625% Perp | Reported holding | 0.90% |
| Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | Reported holding | 0.89% |
| RZCReinsurance Grp Of America 7.125% 10/15/52 | Reported holding | 0.89% |
| Hsbc Holdings Plc 6.750% Flt Perp | Reported holding | 0.88% |
| Ares Finance Co 4.125% 06/30/51 Sr:144A | Reported holding | 0.88% |
| Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | Reported holding | 0.86% |
The Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is an actively managed investment vehicle designed to achieve substantial current income alongside potential for capital appreciation. Its primary focus is on short-duration, income-generating preferred and other debt-like instruments originating from global corporations. This encompasses a range of security types, such as conventional, hybrid, and variable-rate preferred shares, as well as convertible bonds and contingent capital notes. CSSD intends to allocate a minimum of 50% of its net assets to investment-grade holdings, with the flexibility to commit up to 50% to high-yield instruments. Portfolio construction involves a thorough assessment of an issuer's underlying financial health, particularly its credit profile, in conjunction with an analysis of broader market dynamics. Environmental, Social, and Governance (ESG) considerations may also inform investment selections. Regarding sector and geographic allocation, the ETF has the potential to dedicate 25% or more of its net assets to the financials sector, can commit up to 15% to offerings from emerging market entities, and aims to maintain an overall exposure of at least 40% to non-U.S. securities. Currency exposure for non-USD denominated assets is typically hedged back to the U.S. Dollar.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.13 |
| 2026-09-29 | 2026-09-30 | $0.13 |
| 2026-08-28 | 2026-08-31 | $0.12 |
| 2026-07-30 | 2026-07-31 | $0.12 |
| 2026-06-29 | 2026-06-30 | $0.13 |
| 2026-05-28 | 2026-05-29 | $0.12 |
| 2026-04-29 | 2026-04-30 | $0.12 |
| 2026-03-30 | 2026-03-31 | $0.12 |
| 2026-02-26 | 2026-02-27 | $0.10 |
| 2026-01-29 | 2026-01-30 | $0.08 |
| 2025-12-15 | 2025-12-16 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CSSD.