CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
25.99
-0.0119 (-0.05%)
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.00 | Day Range | 25.94 – 26.04 |
| 52-Week Range | 25.37 – 26.81 | Volume | 40.03K |
| Avg Volume | 85.26K | AUM | $65.8M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 5.33% |
| NAV | 26.05 | Premium/Discount | -0.24% indicative |
| Inception | Feb 04, 2025 | Holdings | 218 |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19249U203 | ISIN | US19249U2033 |
| Management | Not stated in source data | ||
About this ETF
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.07% | -0.54% | -1.56% | +0.26% | +0.53% | — | — | — | +2.13% |
| Total return | +0.54% | +0.89% | +1.17% | +3.55% | +6.04% | — | — | — | +7.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 322 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 4.67% | 0 | $14.7M |
| 2 | Citigroup Inc 6.625% Flt Perp | — | 1.53% | 4.77M | $4.8M |
| 3 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.52% | 4.49M | $4.8M |
| 4 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.39% | 4.20M | $4.4M |
| 5 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 1.38% | 4.30M | $4.4M |
| 6 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.37% | 4.24M | $4.3M |
| 7 | Hsbc Holdings Plc 7.050% Flt Perp | — | 1.33% | 4.10M | $4.2M |
| 8 | Ing Groep Nv 8.000% Flt Perp | — | 1.24% | 3.70M | $3.9M |
| 9 | Hsbc Holdings Plc 6.750% Flt Perp | — | 1.05% | 3.30M | $3.3M |
| 10 | Bnp Paribas 7.200% Flt Perp Sr:144A | — | 1.04% | 3.30M | $3.3M |
| 11 | Ubs Group Ag 6.625% Flt Perp 144a | — | 1.01% | 3.20M | $3.2M |
| 12 | Coventry Bldg Society 8.750% Flt Perp | — | 1.01% | 2.20M | $3.2M |
| 13 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | — | 0.99% | 3.10M | $3.1M |
| 14 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 0.96% | 2.88M | $3.0M |
| 15 | Ing Groep Nv 7.000% Flt Perp | — | 0.94% | 2.90M | $3.0M |
| 16 | Canadian Imperial Bank 7.000% Flt 10/28/85 | — | 0.94% | 2.90M | $3.0M |
| 17 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 0.92% | 2.80M | $2.9M |
| 18 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | — | 0.90% | 2.70M | $2.8M |
| 19 | Ubs Group Ag 7.750% Flt Perp Sr:144A | — | 0.90% | 2.70M | $2.8M |
| 20 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | — | 0.86% | 2.59M | $2.7M |
| 21 | Societe Generale 6.75% Perp. | — | 0.83% | 2.58M | $2.6M |
| 22 | Julius Baer Group Ltd 6.875% Flt Perp | — | 0.82% | 2.57M | $2.6M |
| 23 | Deutsche Bank Ag 8.125% Flt Perp | — | 0.80% | 2.00M | $2.5M |
| 24 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp | — | 0.76% | 2.40M | $2.4M |
| 25 | Electricite De France Sa 5.625% Flt Perp Sr:EMTN | — | 0.76% | 2.00M | $2.4M |
| 26 | Deutsche Bank Ag 6.750% Flt Perp Sr:. | — | 0.75% | 2.00M | $2.4M |
| 27 | Telus Corp 6.625% Flt 06/09/56 Sr:... | — | 0.75% | 2.44M | $2.4M |
| 28 | Banco Santander Sa 8.000% Flt Perp | — | 0.75% | 2.20M | $2.4M |
| 29 | Swedbank Ab 7.750% Flt Perp | — | 0.73% | 2.20M | $2.3M |
| 30 | Stellantis Nv 8.250% Flt Perp | — | 0.71% | 1.72M | $2.2M |
| 31 | Metlife Capital Trust IV 7.875% | — | 0.71% | 2.05M | $2.2M |
| 32 | Standard Chartered Plc 7.625% Flt Perp Sr:144A | — | 0.70% | 2.10M | $2.2M |
| 33 | Bnp Paribas 7.375% Flt Perp Sr:144A | — | 0.69% | 2.10M | $2.2M |
| 34 | Morgan Stanley 6.625% Perp Sr:Q | MS-PQ | 0.64% | 79.52K | $2.0M |
| 35 | Truist Financial Corp 4.8% Perp | — | 0.64% | 2.00M | $2.0M |
| 36 | Ubs Group Ag 7.000% Flt Perp Sr:144 | — | 0.63% | 2.00M | $2.0M |
| 37 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | — | 0.60% | 1.90M | $1.9M |
| 38 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | — | 0.59% | 1.50M | $1.9M |
| 39 | American Express Co 6.450% Flt Perp Sr:E | — | 0.58% | 1.79M | $1.8M |
| 40 | Barclays Plc 9.625% Flt Perp | — | 0.56% | 1.60M | $1.8M |
| 41 | Societe Generale 8.500% Flt Perp Sr:144A | — | 0.55% | 1.60M | $1.7M |
| 42 | Energy Transfer Partners Flt Perp Sr:B | — | 0.55% | 1.72M | $1.7M |
| 43 | Bank Of Montreal 7.300% Flt 11/26/84 | — | 0.53% | 1.60M | $1.7M |
| 44 | Enel Spa 6.625% Flt Perp Sr:EMTN | — | 0.50% | 1.25M | $1.6M |
| 45 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | — | 0.50% | 1.57M | $1.6M |
| 46 | Verizon Communications 6.750% Flt 02/15/57 | — | 0.48% | 1.53M | $1.5M |
| 47 | Net Other Assets USD | — | 0.48% | 0 | $1.5M |
| 48 | Nationwide Building Society 10.25% GBP RegS | NBS.L | 0.47% | 850.00K | $1.5M |
| 49 | Brookfield Finance Inc 6.300% Flt 01/15/55 | — | 0.47% | 1.53M | $1.5M |
| 50 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | — | 0.46% | 1.40M | $1.5M |
| 51 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | — | 0.46% | 1.43M | $1.4M |
| 52 | Verizon Communications 6.600% Flt 02/15/59 | — | 0.46% | 1.44M | $1.4M |
| 53 | Nationwide Bldg Society 7.875% Flt Perp Sr:. | — | 0.45% | 1.00M | $1.4M |
| 54 | Alexandria Real Estate E 7.250% Flt 02/15/57… | — | 0.45% | 1.42M | $1.4M |
| 55 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | — | 0.45% | 1.38M | $1.4M |
| 56 | Banco Santander Sa 7.250% Flt Perp | — | 0.45% | 1.40M | $1.4M |
| 57 | Nationwide Bldg Society 7.500% Perp | — | 0.45% | 1.00M | $1.4M |
| 58 | Erste Group Bank Ag 5.875% Flt Perp Sr:EMTN | — | 0.45% | 1.20M | $1.4M |
| 59 | Nordea Bank Abp 6.750% Flt Perp Sr:144A | — | 0.45% | 1.40M | $1.4M |
| 60 | Nextera Energy Capital 6.625% Flt 10/01/66 Sr:CC | — | 0.44% | 1.44M | $1.4M |
| 61 | Telefonica Europe Bv 6.750% Flt Perp Sr:. | — | 0.44% | 1.10M | $1.4M |
| 62 | Apollo Global Management 7.625% Flt 09/15/53 | APOS | 0.44% | 54.55K | $1.4M |
| 63 | Barclays Plc 8.375% Flt Perp | — | 0.44% | 950.00K | $1.4M |
| 64 | Bank Of America Corp 6.625% Flt Perp | — | 0.43% | 1.34M | $1.4M |
| 65 | Rogers Communications In 6.875% Flt 07/31/56 | — | 0.43% | 1.35M | $1.4M |
| 66 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | — | 0.42% | 1.28M | $1.3M |
| 67 | Rogers Communications In 7.000% Flt 04/15/55 | — | 0.42% | 1.30M | $1.3M |
| 68 | Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A | — | 0.41% | 1.48M | $1.3M |
| 69 | Barclays Plc 8.500% Flt Perp | — | 0.41% | 900.00K | $1.3M |
| 70 | Carlsberg Breweries A/S 4.370% Flt 05/18/26 Sr:. | — | 0.41% | 1.10M | $1.3M |
| 71 | Venture Global Lng Inc 9.000% Flt Perp | — | 0.41% | 1.26M | $1.3M |
| 72 | Deutsche Bank Ag 7.375% Flt Perp | — | 0.40% | 1.00M | $1.3M |
| 73 | Royal Bank Of Canada 7.500% Flt 05/02/84 | — | 0.39% | 1.20M | $1.2M |
| 74 | Nomura Holdings Inc 7.000% Flt Perp | — | 0.39% | 1.20M | $1.2M |
| 75 | Ares Finance Co 4.125% 06/30/51 Sr:144A | — | 0.39% | 1.22M | $1.2M |
| 76 | Eversource Energy 6.100% Flt 08/15/56 Sr:A | — | 0.38% | 1.22M | $1.2M |
| 77 | Allianz Se 6.500% Flt Perp Sr:144A | — | 0.38% | 1.20M | $1.2M |
| 78 | Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | — | 0.38% | 1.19M | $1.2M |
| 79 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | — | 0.37% | 1.00M | $1.2M |
| 80 | Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B | — | 0.37% | 1.16M | $1.2M |
| 81 | Stellantis Nv 6.875% Flt Perp | — | 0.37% | 1.05M | $1.2M |
| 82 | Eversource Energy 6.350% Flt 08/15/56 Sr:B | — | 0.37% | 1.17M | $1.2M |
| 83 | Barclays Plc 9.250% Flt Perp | — | 0.37% | 800.00K | $1.2M |
| 84 | Bnp Paribas 7.750% Flt Perp Sr:144A | — | 0.37% | 1.10M | $1.1M |
| 85 | Barclays Plc 8.000% Flt Perp | — | 0.36% | 1.10M | $1.1M |
| 86 | Verizon Communications 6.050% Flt 05/14/58 | — | 0.36% | 1.18M | $1.1M |
| 87 | Wells Fargo & Company 6.550% Flt Perp Sr:HH | — | 0.36% | 1.14M | $1.1M |
| 88 | M&T Bank Corporation 7.500% Perp Sr:J | MTB-PJ | 0.36% | 42.99K | $1.1M |
| 89 | Telus Corp 6.375% Flt 06/09/56 Sr:. | — | 0.36% | 1.15M | $1.1M |
| 90 | Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | — | 0.36% | 800.00K | $1.1M |
| 91 | Enbridge Inc. 6.25% 03/01/78 | — | 0.35% | 1.10M | $1.1M |
| 92 | Banco Bilbao Vizcaya Arg 9.375% Flt Perp | — | 0.34% | 1.00M | $1.1M |
| 93 | Energy Transfer Operating 7.125% Perp | — | 0.34% | 1.05M | $1.1M |
| 94 | Northern Trust Corp 4.700% Perp Sr:E | NTRSO | 0.34% | 58.28K | $1.1M |
| 95 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | — | 0.34% | 1.08M | $1.1M |
| 96 | Wells Fargo & Company 4.700% Perp Sr:Aa | WFC-PA | 0.34% | 59.23K | $1.1M |
| 97 | Ally Financial Inc 7.100% Flt Perp Sr:D | — | 0.34% | 1.05M | $1.1M |
| 98 | Verizon Communications 6.200% Flt 05/14/56 | — | 0.33% | 1.08M | $1.0M |
| 99 | Bank Of Nova Scotia 6.875% Flt 10/27/85 | — | 0.33% | 1.05M | $1.0M |
| 100 | Charles Schwab Corp 6.100% Flt Perp Sr:L | — | 0.33% | 1.04M | $1.0M |
| 101 | Bnp Paribas 7.450% Flt Perp Sr:144A | — | 0.32% | 1.00M | $1.0M |
| 102 | M&T Bank Corporation 6.350% Perp Sr:K | — | 0.32% | 42.29K | $1.0M |
| 103 | Global Atlantic Fin Co 7.250% Flt 03/01/56… | — | 0.32% | 1.05M | $1.0M |
| 104 | Aspen Insurance Hldg Ltd 7.000% Perp | — | 0.32% | 42.66K | $1.0M |
| 105 | Athora Netherlands 6.750% Flt Perp Sr:* | — | 0.32% | 800.00K | $999.0K |
| 106 | Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA | — | 0.32% | 1.01M | $996.4K |
| 107 | Commerzbank Ag 6.625% Flt Perp Sr:EMTN | — | 0.32% | 800.00K | $993.5K |
| 108 | Sse Plc 4.750% Flt Perp Sr:EMTN | — | 0.31% | 850.00K | $987.6K |
| 109 | Caixabank Sa 6.250% Flt Perp Sr:* | — | 0.31% | 800.00K | $985.8K |
| 110 | Corebridge Financial Inc 6.875% Flt Perp | — | 0.31% | 954.00K | $980.2K |
| 111 | Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN | — | 0.31% | 800.00K | $979.8K |
| 112 | Nextera Energy Capital 6.500% 04/15/86 Sr:Z | — | 0.31% | 41.98K | $977.4K |
| 113 | Julius Baer Group Ltd 6.625% Flt Perp | — | 0.31% | 800.00K | $973.8K |
| 114 | Eurobank Erg Svcs Hldgs 6.625% Flt Perp Sr:. | — | 0.31% | 800.00K | $972.2K |
| 115 | Morgan Stanley 6.500% Perp Sr:P | MS-PP | 0.31% | 38.47K | $965.9K |
| 116 | Bank Of Ireland Group 6.125% Flt Perp | — | 0.31% | 800.00K | $963.8K |
| 117 | Energy Transfer Lp 6.700% Flt 01/15/57 | — | 0.31% | 977.00K | $963.2K |
| 118 | Nextera Energy Capital 4.496% Flt 05/15/56 Sr:. | — | 0.30% | 850.00K | $955.3K |
| 119 | Reinsurance Grp Of Amer 6.375% Flt 09/15/56 | — | 0.30% | 984.00K | $953.7K |
| 120 | Bper Banca 6.200% Flt Perp | — | 0.30% | 800.00K | $952.4K |
| 121 | Abanca Corp Bancaria Sa 6.125% Flt Perp | — | 0.30% | 800.00K | $950.3K |
| 122 | Algonquin Pwr & Utility Flt 01/18/82 | — | 0.30% | 950.00K | $943.9K |
| 123 | Wells Fargo & Company 4.750% Perp Sr:Z | WFC-PZ | 0.30% | 51.46K | $935.0K |
| 124 | Goldman Sachs Group Inc 6.850% Flt Perp | — | 0.29% | 900.00K | $918.6K |
| 125 | Altagas Ltd 7.200% Flt 10/15/54 Sr:144A | — | 0.29% | 885.00K | $915.6K |
| 126 | Ubs Group Ag 7.125% Flt Perp Sr:144a | — | 0.29% | 900.00K | $905.6K |
| 127 | M&T Bank Corporation 6.625% Perp Sr:L | — | 0.28% | 34.97K | $878.2K |
| 128 | Energy Transfer Lp 6.750% Flt 02/15/56 | — | 0.28% | 875.00K | $876.1K |
| 129 | Banco Santander Sa 9.625% Flt Perp | — | 0.28% | 800.00K | $866.2K |
| 130 | Humana Inc 6.625% Flt 03/09/56 | — | 0.27% | 870.00K | $858.4K |
| 131 | Nextera Energy Capital 6.200% Flt 10/01/56 Sr:BB | — | 0.27% | 878.00K | $857.5K |
| 132 | Fifth Third Bancorp 6.875% Flt Perp | FITB-PM | 0.27% | 33.30K | $853.5K |
| 133 | Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. | — | 0.27% | 862.00K | $850.3K |
| 134 | Puget Energy Inc 7.000% 09/15/56 Sr:WI | — | 0.27% | 839.00K | $842.3K |
| 135 | Regions Financial Corp 6.950% Flt Perp | RF-PF | 0.26% | 32.70K | $830.4K |
| 136 | Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn | — | 0.26% | 700.00K | $825.4K |
| 137 | Carlsberg Breweries A/S 4.875% Flt 05/18/26 | — | 0.26% | 700.00K | $823.6K |
| 138 | Ubs Group Ag 6.850% Flt Perp Sr:144A | — | 0.26% | 800.00K | $817.7K |
| 139 | T-Mobile Us Inc 6.250% 09/01/69 | — | 0.26% | 35.87K | $816.8K |
| 140 | Entergy Corp 6.500% Flt 12/15/58 | — | 0.26% | 819.00K | $815.5K |
| 141 | Unibail-Rodamco-Westfld 4.750% Flt Perp | — | 0.26% | 700.00K | $813.5K |
| 142 | Prudential Financial Inc 5.625% | PRS | 0.26% | 39.42K | $813.3K |
| 143 | Bp Capital Markets Plc Flt Perp | — | 0.26% | 700.00K | $809.3K |
| 144 | Eni Spa 4.125% Flt Perp Sr:EMTN | — | 0.26% | 700.00K | $802.9K |
| 145 | Rothesay Life 7.000% Flt Perp | — | 0.25% | 800.00K | $799.7K |
| 146 | Enel Spa 6.375% Flt Perp Sr:EMTN | — | 0.25% | 650.00K | $788.4K |
| 147 | Axa Sa 5.750% Flt Perp Sr:EMTN | — | 0.25% | 650.00K | $783.6K |
| 148 | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** | — | 0.25% | 785.00K | $777.4K |
| 149 | Evergy Inc 6.400% Flt 02/15/57 | — | 0.25% | 776.00K | $775.8K |
| 150 | Intesa Sanpaolo Spa 7.000% Flt Perp | — | 0.24% | 600.00K | $763.9K |
| 151 | Enbridge Inc Flt 01/15/77 Sr:16-A | — | 0.24% | 755.00K | $756.3K |
| 152 | Erste Group Bank Ag 7.000% Perp | — | 0.24% | 600.00K | $753.8K |
| 153 | Pnc Financial Services Flt Perp Sr:T | — | 0.24% | 750.00K | $749.0K |
| 154 | Entergy Corp 6.500% Flt 12/15/56 | — | 0.24% | 751.00K | $748.3K |
| 155 | Southern Co Flt 09/15/81 | — | 0.24% | 650.00K | $745.0K |
| 156 | Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:PNC5 | — | 0.24% | 600.00K | $743.5K |
| 157 | Spire Inc 6.250% Flt 06/01/56 | — | 0.24% | 745.00K | $741.6K |
| 158 | Piraeus Financial Hldgs 6.750% Flt Perp | — | 0.23% | 600.00K | $732.0K |
| 159 | Credit Agricole Sa 7.125% Flt Perp Sr:144A | — | 0.23% | 700.00K | $712.5K |
| 160 | Reinsurance Grp Of America 7.125% 10/15/52 | RZC | 0.23% | 27.69K | $710.6K |
| 161 | American Electric Power 6.050% Flt 03/15/56 Sr:D | — | 0.23% | 730.00K | $710.5K |
| 162 | Hsbc Holdings Plc 7.000% Flt Perp Sr:. | — | 0.22% | 700.00K | $706.8K |
| 163 | Dominion Energy Inc 7.000% Flt 06/01/54 Sr:B | — | 0.22% | 675.00K | $702.8K |
| 164 | Rci Banque Sa 6.125% Flt Perp | — | 0.22% | 600.00K | $702.1K |
| 165 | Bnp Paribas 7.125% Flt Perp Sr:144A | — | 0.22% | 700.00K | $699.8K |
| 166 | Unicredit Spa Flt Perp Sr:Emtn | — | 0.22% | 600.00K | $699.5K |
| 167 | Ubs Group Ag 7.000% Flt Perp Sr:144a | — | 0.22% | 700.00K | $699.3K |
| 168 | Evergy Inc 6.650% Flt 06/01/55 | — | 0.22% | 690.00K | $697.7K |
| 169 | Omv Ag 4.370% Flt Perp | — | 0.22% | 600.00K | $696.6K |
| 170 | Toronto-Dominion Bank 8.125% Flt 10/31/82 | — | 0.22% | 675.00K | $695.9K |
| 171 | Metlife Inc 5.625% Perp Sr:E | MET-PE | 0.22% | 32.22K | $690.7K |
| 172 | Enbridge Inc 7.200% Flt 06/27/54 | — | 0.22% | 655.00K | $686.5K |
| 173 | Stellantis Nv 6.250% Flt Perp | — | 0.22% | 610.00K | $682.8K |
| 174 | Elec De France 5.875% 01/22/2029 | — | 0.22% | 500.00K | $680.0K |
| 175 | Natwest Group Plc 7.500% Flt Perp Sr:. | — | 0.21% | 500.00K | $675.0K |
| 176 | Southern Co 6.375% Flt 03/15/55 Sr:2025 | — | 0.21% | 650.00K | $654.4K |
| 177 | Sunoco Lp 7.875% Flt Perp Sr:144A | — | 0.20% | 624.00K | $645.1K |
| 178 | Bnp Paribas 8.500% Flt Perp Sr:144A | — | 0.20% | 600.00K | $629.1K |
| 179 | Alpha Serv & Hldgs 7.500% Flt Perp | — | 0.20% | 500.00K | $627.7K |
| 180 | Corebridge Financial Inc 6.875% 12/15/52 | — | 0.20% | 617.00K | $626.0K |
| 181 | Julius Baer Group Ltd 7.500% Flt Perp | — | 0.20% | 600.00K | $617.4K |
| 182 | Natwest Group Plc 7.300% Flt Perp | — | 0.20% | 600.00K | $616.5K |
| 183 | Telefonica Europe Bv 6.135% Flt Perp | — | 0.19% | 500.00K | $611.6K |
| 184 | Enbridge Inc Flt 07/15/77 | — | 0.19% | 600.00K | $598.6K |
| 185 | Standard Chartered Plc 7.000% Flt Perp Sr:144A | — | 0.19% | 600.00K | $598.4K |
| 186 | Bank Of America Corp 4.750% Perp Sr:Ss | BAC-PS | 0.19% | 32.93K | $598.0K |
| 187 | Verizon Communications 5.750% Flt 06/15/56 Sr:.. | — | 0.19% | 450.00K | $597.1K |
| 188 | Bnp Paribas Cardif 6.125% Flt Perp Sr:EMTN | — | 0.19% | 500.00K | $590.4K |
| 189 | First Horizon Corp 6.750% Perp Sr:H | — | 0.19% | 24.24K | $589.0K |
| 190 | Wells Fargo & Company 6.125% Flt Perp Sr:GG | — | 0.19% | 592.00K | $588.9K |
| 191 | Barclays Plc 6.125% Flt Perp Sr:. | — | 0.19% | 500.00K | $585.5K |
| 192 | Societe Generale Flt Perp Sr:144A | — | 0.18% | 600.00K | $571.9K |
| 193 | Verizon Communications 3.996% Flt 06/15/56 Sr:. | — | 0.18% | 500.00K | $566.5K |
| 194 | Barclays Plc 8.875% Flt Perp | — | 0.18% | 400.00K | $563.5K |
| 195 | Lincoln National Corp 9.000% Perp Sr:D | LNC-PD | 0.18% | 21.19K | $554.2K |
| 196 | F&G Annuities & Life Inc 7.950% 12/15/53 | FGN | 0.17% | 21.84K | $539.6K |
| 197 | Aspen Insurance Hldg Ltd 5.625% Perp Sr:** | AHL-PE | 0.17% | 28.80K | $537.0K |
| 198 | Voya Financial Inc. 6.125% Perp | — | 0.17% | 511.00K | $529.3K |
| 199 | Ha Sustainable Inf Cap 8.000% Flt 06/01/56 | — | 0.17% | 500.00K | $527.3K |
| 200 | Telus Corp 7.000% Flt 10/15/55 | — | 0.17% | 525.00K | $523.0K |
| 201 | Cobank Acb 6.750% Variable | — | 0.17% | 520.00K | $522.8K |
| 202 | Barclays Plc 7.625% Flt Perp | — | 0.17% | 500.00K | $520.2K |
| 203 | Citigroup Inc 7.625% Flt Perp | — | 0.16% | 492.00K | $513.2K |
| 204 | Global Atlantic Fin Co 7.950% Flt 10/15/54… | — | 0.16% | 508.00K | $505.6K |
| 205 | Sempra Energy Flt 04/01/52 | — | 0.16% | 505.00K | $501.7K |
| 206 | Toronto-Dominion Bank 6.350% Flt 10/31/85 | — | 0.16% | 500.00K | $498.9K |
| 207 | Axa Sa 6.375% Flt Perp Sr:EMTN | — | 0.16% | 400.00K | $497.0K |
| 208 | Transcanada Trust 5.3% 3/15/77 | — | 0.16% | 496.00K | $494.9K |
| 209 | Intesa Sanpaolo Spa 6.375% Flt Perp | — | 0.16% | 400.00K | $492.4K |
| 210 | Enbridge Inc 8.500% Flt 01/15/84 | — | 0.16% | 435.00K | $491.7K |
| 211 | Pnc Financial Services Flt Perp Sr:U | — | 0.16% | 489.00K | $490.3K |
| 212 | Huntington Bancshares 6.250% Flt Perp | — | 0.15% | 478.00K | $476.5K |
| 213 | Bank Of America Corp 5.000% Perp Sr:Ll | BAC-PN | 0.15% | 24.50K | $476.1K |
| 214 | Societe Generale 6.125% Flt Perp Sr:EMTN | — | 0.15% | 400.00K | $475.9K |
| 215 | Bper Banca 5.875% Flt Perp | — | 0.15% | 400.00K | $474.7K |
| 216 | Equitable Holdings Inc I 5.250% Perp Sr:A | EQH-PA | 0.15% | 25.12K | $471.7K |
| 217 | Unibail-Rodamco-Westfld 4.875% Flt 12/31/49 | — | 0.15% | 400.00K | $469.7K |
| 218 | Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A | — | 0.15% | 455.00K | $465.5K |
| 219 | Rwe Ag 4.125% Flt 06/18/55 | — | 0.15% | 400.00K | $463.2K |
| 220 | Rogers Communications In 7.125% Flt 04/15/55 | — | 0.15% | 457.00K | $459.1K |
| 221 | Volkswagen Intl Fin Nv Flt Perp Sr:. | — | 0.14% | 400.00K | $455.7K |
| 222 | Jpmorgan Chase & Co 6.875% Flt Perp | — | 0.14% | 438.00K | $452.3K |
| 223 | Prudential Financial Inc 5.950% 09/01/62 | PRH | 0.14% | 20.42K | $441.9K |
| 224 | Ally Financial Inc Flt Perp Sr:C | — | 0.14% | 453.00K | $440.0K |
| 225 | Bell Canada 7.000% Flt 09/15/55 | — | 0.14% | 435.00K | $438.5K |
| 226 | Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A | AQNB | 0.14% | 16.77K | $437.2K |
| 227 | Allstate Corp 5.100% Perp Sr:H | ALL-PH | 0.14% | 23.14K | $437.0K |
| 228 | Puget Energy Inc 7.250% 09/15/56 Sr:WI | — | 0.14% | 431.00K | $433.1K |
| 229 | Vodafone Group Plc 5.125% Flt 06/04/81 | — | 0.14% | 581.00K | $431.2K |
| 230 | Morgan Stanley 4.250% Perp Sr:O | MS-PO | 0.14% | 25.97K | $427.5K |
| 231 | Cms Energy Corp Flt 12/01/50 | — | 0.13% | 455.00K | $420.1K |
| 232 | Cms Energy Corp 5.875% 10/15/78 | CMSC | 0.13% | 19.36K | $411.9K |
| 233 | Banco Mercantil De Norte 8.375% Flt Perp Sr:144a | — | 0.13% | 400.00K | $410.3K |
| 234 | Softbank Group Corp 8.250% 10/22/31 | — | 0.13% | 400.00K | $404.9K |
| 235 | Brookfield Fin I Uk Plc 4.500% Perp | BNJ | 0.13% | 26.61K | $402.1K |
| 236 | Banco Mercantil De Norte Flt Perp Sr:144A | — | 0.13% | 400.00K | $401.6K |
| 237 | Spire Inc 6.450% Flt 06/01/56 | — | 0.13% | 400.00K | $397.5K |
| 238 | Rothesay Life Flt Perp Sr:Nc6 | — | 0.13% | 400.00K | $396.5K |
| 239 | Canadian Imperial Bank 6.500% Flt 07/28/86 | — | 0.13% | 400.00K | $396.1K |
| 240 | Volkswagen Intl Fin Nv 7.875% Flt Perp | — | 0.12% | 300.00K | $391.7K |
| 241 | At&T Inc 4.750% Perp Sr:C | T-PC | 0.12% | 22.82K | $383.2K |
| 242 | Bank Of America Corp 4.375% Perp Sr:Nn | BAC-PO | 0.12% | 22.43K | $376.1K |
| 243 | Capital One Financial Co 4.800% Perp Sr:J | COF-PJ | 0.12% | 22.20K | $374.7K |
| 244 | Sempra 6.875% Flt 10/01/54 | — | 0.12% | 360.00K | $366.6K |
| 245 | Orange Sa 5.375% Flt Perp Sr:EMTN | — | 0.12% | 300.00K | $362.5K |
| 246 | Sogecap Sa 6.250% Flt Perp | — | 0.11% | 300.00K | $357.0K |
| 247 | Bp Capital Markets Plc 4.375% Flt Perp Sr:. | — | 0.11% | 300.00K | $353.8K |
| 248 | Unipol Assicurazioni Spa 6.000% Flt Perp | — | 0.11% | 300.00K | $353.7K |
| 249 | Volkswagen Intl Fin Nv Flt Perp | — | 0.11% | 300.00K | $352.2K |
| 250 | Enbridge Inc 7.625% Flt 01/15/83 | — | 0.11% | 320.00K | $343.1K |
| 251 | Bank Of America Corp 4.250% Perp Sr:Qq | BAC-PQ | 0.10% | 19.89K | $324.1K |
| 252 | Bank Of Nova Scotia 7.350% Flt 04/27/85 | — | 0.10% | 300.00K | $309.1K |
| 253 | Cvs Health Corp 7.000% Flt 03/10/55 | — | 0.10% | 300.00K | $308.6K |
| 254 | Citigroup Inc 7.200% Flt Perp Sr:BB | — | 0.10% | 300.00K | $308.2K |
| 255 | Charles Schwab Corp Flt Perp Sr:H | — | 0.10% | 330.00K | $307.5K |
| 256 | Softbank Group Corp 8.500% 04/22/36 | — | 0.10% | 300.00K | $303.3K |
| 257 | Bank Of America Corp Flt Perp Sr:Tt | — | 0.10% | 300.00K | $302.0K |
| 258 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. | — | 0.09% | 300.00K | $298.9K |
| 259 | Telus Corp 6.625% Flt 10/15/55 Sr:** | — | 0.09% | 300.00K | $297.4K |
| 260 | Enbridge Inc 7.375% Flt 01/15/83 | — | 0.09% | 285.00K | $290.3K |
| 261 | Lloyds Banking Group Plc 8.500% Flt Perp Sr:EMTN | — | 0.09% | 200.00K | $284.4K |
| 262 | LLOYDS 7 7/8 12/29/49 | — | 0.09% | 200.00K | $284.3K |
| 263 | Natwest Group Plc 7.500% Flt Perp | — | 0.09% | 200.00K | $278.9K |
| 264 | Banco Bilbao Vizcaya Arg 7.750% Flt Perp | — | 0.08% | 250.00K | $261.4K |
| 265 | Sempra 6.375% Flt 04/01/56 | — | 0.08% | 260.00K | $260.5K |
| 266 | Caixabank Sa 8.250% Flt Perp | — | 0.08% | 200.00K | $254.8K |
| 267 | Abn Amro Bank Nv 6.875% Flt Perp | — | 0.08% | 200.00K | $252.1K |
| 268 | Banco Bilbao Vizcaya Arg 8.375% Flt Perp | — | 0.08% | 200.00K | $250.9K |
| 269 | Aib Group Plc 7.125% Flt Perp | — | 0.08% | 200.00K | $249.7K |
| 270 | Deutsche Bank Ag 6.750% Flt Perp Sr:.. | — | 0.08% | 200.00K | $240.1K |
| 271 | Cms Energy Corp 5.625% 03/15/78 | CMSA | 0.08% | 11.80K | $239.5K |
| 272 | Eurobank Erg Svcs Hldgs 6.250% Flt Perp | — | 0.07% | 200.00K | $235.2K |
| 273 | Repsol Europe Finance 4.500% Flt Perp Sr:EMTN | — | 0.07% | 200.00K | $234.0K |
| 274 | TOTAL S.A. 3.369% 12/29/49 | — | 0.07% | 200.00K | $233.6K |
| 275 | South Bow Can Infra Hold 7.500% Flt 03/01/55 | — | 0.07% | 220.00K | $229.9K |
| 276 | Ubs Group Ag 9.250% Flt Perp Sr:144A | — | 0.07% | 200.00K | $229.1K |
| 277 | Natwest Group Plc 8.125% Flt Perp | — | 0.07% | 200.00K | $218.0K |
| 278 | At&T Inc 5.000% Perp Sr:A | T-PA | 0.07% | 12.24K | $215.6K |
| 279 | Ubs Group Ag 9.250% Flt Perp Sr:144a | — | 0.07% | 200.00K | $213.7K |
| 280 | Lloyds Banking Group Plc 8.000% Flt Perp | — | 0.07% | 200.00K | $211.8K |
| 281 | Prudential Financial Inc 4.125% 09/01/60 | PFH | 0.07% | 13.69K | $209.5K |
| 282 | Banco Mercantil De Norte 8.750% Flt Perp Sr:144A | — | 0.07% | 200.00K | $207.1K |
| 283 | Citigroup Inc 7.375% Flt Perp | — | 0.07% | 200.00K | $206.1K |
| 284 | Ing Groep Nv 7.500% Flt Perp | — | 0.07% | 200.00K | $205.3K |
| 285 | Totalenergies Se 2.125% Flt Perp Sr:NC12 | — | 0.07% | 200.00K | $205.2K |
| 286 | Hsbc Holdings Plc 6.875% Flt Perp Sr | — | 0.06% | 200.00K | $204.1K |
| 287 | Allianz Se 6.550% Flt Perp Sr:144a | — | 0.06% | 200.00K | $201.0K |
| 288 | Svenska Handelsbanken Ab Flt Perp | — | 0.06% | 200.00K | $198.7K |
| 289 | Aes Corp/The 6.950% Flt 07/15/55 | — | 0.06% | 200.00K | $196.4K |
| 290 | Royal Bank Of Canada 6.500% Flt 11/24/85 | — | 0.06% | 200.00K | $193.8K |
| 291 | Svenska Handelsbanken Ab Flt Perp Sr:. | — | 0.06% | 200.00K | $190.2K |
| 292 | Public Storage 4.625% Perp Sr:L | PSA-PL | 0.06% | 10.90K | $188.5K |
| 293 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | — | 0.06% | 185.00K | $186.2K |
| 294 | Lincoln National Corp 9.250% Flt Perp Sr:C | — | 0.06% | 175.00K | $184.5K |
| 295 | Athene Holding Ltd 6.625% Flt 10/15/54 | — | 0.06% | 200.00K | $183.6K |
| 296 | Bnp Paribas Flt Perp Sr:144A | — | 0.06% | 200.00K | $183.6K |
| 297 | Bank Of America Corp 5.375% Perp Sr:Kk | BAC-PM | 0.06% | 8.80K | $183.3K |
| 298 | Axa Sa 4.250% Flt 03/10/43 Sr:EMTN | — | 0.06% | 150.00K | $175.3K |
| 299 | Citigroup Inc 6.950% Flt Perp Sr:FF | — | 0.06% | 173.00K | $174.9K |
| 300 | Xcel Energy Inc 6.250% 10/15/85 | XELLL | 0.05% | 6.97K | $158.2K |
| 301 | Pnc Financial Services 6.250% Flt Perp Sr:W | — | 0.05% | 153.00K | $154.8K |
| 302 | Citigroup Inc 6.250% Perp Sr:II | — | 0.05% | 5.86K | $142.5K |
| 303 | Sbl Holdings Inc Flt 7.0 Perp Sr:144A | — | 0.04% | 150.00K | $141.1K |
| 304 | Vodafone Group Plc 6.500% Flt 08/30/84 Sr:EMTN | — | 0.04% | 100.00K | $123.7K |
| 305 | Assicurazioni Generali 5.500% Flt 10/27/47… | — | 0.04% | 100.00K | $119.3K |
| 306 | Public Storage 4.125% Perp Sr:M | PSA-PM | 0.04% | 7.70K | $118.5K |
| 307 | Citigroup Inc 7.000% Flt Perp Sr:DD | — | 0.04% | 110.00K | $113.2K |
| 308 | Total Se Flt Perp | — | 0.03% | 100.00K | $107.8K |
| 309 | JPMorgan Chase & Co 4.625% Perp LL | JPM-PL | 0.03% | 4.79K | $86.7K |
| 310 | American National Group 7.000% Flt 12/01/55 | — | 0.03% | 90.00K | $86.0K |
| 311 | M&T Bank Corporation Flt Perp | — | 0.03% | 80.00K | $79.9K |
| 312 | Entergy Corp Flt 12/01/54 | — | 0.02% | 75.00K | $77.1K |
| 313 | Goldman Sachs Group Inc Flt Perp Sr:V | — | 0.02% | 75.00K | $75.1K |
| 314 | Wells Fargo & Company 7.625% Flt Perp | — | 0.02% | 70.00K | $72.9K |
| 315 | Sbl Holdings Inc Flt 6.5 Perp Sr:144A | — | 0.02% | 80.00K | $71.1K |
| 316 | Dte Energy Co 6.250% 10/01/85 Sr:H | DTK | 0.02% | 2.98K | $68.8K |
| 317 | Enterprise Products Oper Flt 08/16/77 Sr:D | — | 0.02% | 60.00K | $60.1K |
| 318 | Brookfield Brp Holdings 4.875% Perp | BEPI | 0.01% | 2.20K | $35.7K |
| 319 | Wells Fargo & Company 4.375% Perp Sr:Cc | WFC-PC | 0.01% | 2.00K | $33.5K |
| 320 | Athene Holding Ltd 4.875% Perp Sr:D | ATH-PD | 0.00% | 599 | $9.3K |
| 321 | Currency Forward on United Kingdom Pound | — | -0.09% | -13.42M | -$285.2K |
| 322 | Currency Forward on European Euro | — | -0.36% | -45.97M | -$1.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.33% | Paid (last 12 months) | $1.3840 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1200 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1200 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1360 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1080 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1070 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1250 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1070 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1220 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.1180 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1070 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1060 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1100 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.1180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.04% / — | Sharpe 1Y / 3Y | 0.604 / — |
| Max drawdown 1Y / 3Y | -3.07% / — | Sortino 1Y | 0.895 |
| Beta vs S&P 500 (3Y) | 0.108 | Correlation vs S&P 500 (1Y) | 0.572 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 40.03K | Average volume | 85.26K |
| AUM | $65.8M | Premium/Discount | -0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $65.8M → $65.8M |
| 1 Week | -$147.4K | -0.22% | $65.8M → $65.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CSPF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
All news for CSPF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.