CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
Quote as of Aug 26, 2026 18:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.18 | Day Range | 25.17 – 25.20 |
| 52-Week Range | 24.69 – 25.84 | Volume | 7.57K |
| Avg Volume | 10.51K | AUM | $17.0M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 3.61% |
| NAV | 25.30 | Premium/Discount | -0.45% indicative |
| Inception | Dec 09, 2025 | Holdings | — |
| Issuer | Cohen & Steers | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19249U401 | ISIN | US19249U4013 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The fund typically intends to hedge currency exposure back to the USD.
Description from the fund data provider · profile as of Aug 26, 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 | +0.22% | -0.34% | -1.04% | +0.38% | — | — | — | — | +0.70% |
| Total return | +0.72% | +1.17% | +1.82% | +3.58% | — | — | — | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
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. 178 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 3.78% | 0 | $2.3M |
| 2 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 2.08% | 1.25M | $1.3M |
| 3 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 2.04% | 1.20M | $1.2M |
| 4 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.97% | 1.15M | $1.2M |
| 5 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 1.89% | 1.10M | $1.2M |
| 6 | Truist Financial Corp 4.8% Perp | — | 1.85% | 1.12M | $1.1M |
| 7 | Citigroup Inc 6.625% Flt Perp | — | 1.79% | 1.07M | $1.1M |
| 8 | Banco Santander Sa 9.625% Flt Perp | — | 1.78% | 1.00M | $1.1M |
| 9 | Hsbc Holdings Plc 7.050% Flt Perp | — | 1.68% | 1.00M | $1.0M |
| 10 | Ubs Group Ag 6.625% Flt Perp 144a | — | 1.64% | 1.00M | $998.5K |
| 11 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.64% | 982.00K | $995.0K |
| 12 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.57% | 900.00K | $957.2K |
| 13 | Ing Groep Nv 8.000% Flt Perp | — | 1.57% | 900.00K | $952.8K |
| 14 | Swedbank Ab 7.750% Flt Perp | — | 1.38% | 800.00K | $841.3K |
| 15 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | — | 1.38% | 800.00K | $841.0K |
| 16 | Canadian Imperial Bank 7.000% Flt 10/28/85 | — | 1.34% | 800.00K | $814.5K |
| 17 | Societe Generale 6.75% Perp. | — | 1.08% | 650.00K | $656.3K |
| 18 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | — | 1.07% | 648.00K | $651.5K |
| 19 | Southern Co Flt 09/15/51 Sr:21-A | — | 1.06% | 645.00K | $645.2K |
| 20 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | — | 1.02% | 500.00K | $616.9K |
| 21 | Julius Baer Group Ltd 6.875% Flt Perp | — | 0.99% | 600.00K | $604.6K |
| 22 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | — | 0.99% | 600.00K | $604.6K |
| 23 | Hsbc Holdings Plc 6.750% Flt Perp | — | 0.99% | 600.00K | $602.5K |
| 24 | Demeter Swiss Re Ltd 4.625% Perp | — | 0.99% | 600.00K | $602.0K |
| 25 | Reinsurance Grp Of America 7.125% 10/15/52 | RZC | 0.99% | 23.38K | $599.9K |
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) | 3.61% | Paid (last 12 months) | $0.9100 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1180 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1180 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1290 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1200 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1200 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1180 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0950 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0770 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.1330 |
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
Liquidity
| Volume today | 7.57K | Average volume | 10.51K |
| AUM | $17.0M | Premium/Discount | -0.45% |
| 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% | $17.0M → $17.0M |
| 1 Week | -$23.7K | -0.14% | $17.0M → $17.0M |
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 CSSD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.