CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
24.62
0.0073 (+0.03%)
Quotazione aggiornata al Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 24.61 | Day Range | 24.58 – 24.64 |
| 52-Week Range | 24.45 – 25.84 | Volume | 30.25K |
| Avg Volume | 12.22K | AUM | $62.5M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Rendimento (TTM) | 4.71% |
| NAV | 24.51 | Premio/Sconto | +0.45% indicativo |
| Inception | Dec 09, 2025 | Posizioni in portafoglio | 159 |
| Emittente | CohenSteers | Borsa | AMEX |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 19249U401 | ISIN | US19249U4013 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso di un rendimento GIORNALIERO. Su orizzonti più lunghi, l'effetto composto fa sì che i risultati possano differire, a volte in modo significativo, dall'indice moltiplicato per il fattore. Gli emittenti li descrivono come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -1.52% | -2.30% | -2.22% | -1.83% | — | — | — | — | -1.52% |
| Rendimento totale | -1.52% | -1.83% | -0.28% | +1.28% | — | — | — | — | +2.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 184 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 2.48% | 0 | $1.6M |
| 2 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | — | 2.24% | 1.40M | $1.4M |
| 3 | Royal Bank Of Canada 6.750% Flt 08/24/85 | — | 1.97% | 1.25M | $1.2M |
| 4 | Bnp Paribas 8.000% Flt Perp Sr:144A | — | 1.91% | 1.20M | $1.2M |
| 5 | Societe Generale 8.125% Flt Perp Sr:144A | — | 1.81% | 1.15M | $1.1M |
| 6 | Bank Of Montreal 7.700% Flt 05/26/84 | — | 1.79% | 1.10M | $1.1M |
| 7 | Truist Financial Corp 4.8% Perp | — | 1.77% | 1.12M | $1.1M |
| 8 | Banco Santander Sa 9.625% Flt Perp | — | 1.68% | 1.00M | $1.1M |
| 9 | Citigroup Inc 6.625% Flt Perp | — | 1.68% | 1.07M | $1.1M |
| 10 | Swedbank Ab 7.750% Flt Perp | — | 1.61% | 1.00M | $1.0M |
| 11 | Hsbc Holdings Plc 7.050% Flt Perp | — | 1.57% | 1.00M | $992.8K |
| 12 | Citigroup Inc 6.875% Flt Perp Sr:GG | — | 1.54% | 982.00K | $971.8K |
| 13 | Ubs Group Ag 6.625% Flt Perp 144a | — | 1.53% | 1.00M | $963.7K |
| 14 | Ing Groep Nv 8.000% Flt Perp | — | 1.46% | 900.00K | $922.3K |
| 15 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | — | 1.34% | 815.00K | $843.5K |
| 16 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | — | 1.29% | 800.00K | $816.5K |
| 17 | Canadian Imperial Bank 7.000% Flt 10/28/85 | — | 1.25% | 800.00K | $790.7K |
| 18 | Net Other Assets USD | — | 1.22% | 0 | $770.8K |
| 19 | Societe Generale 6.75% Perp. | — | 1.02% | 650.00K | $643.5K |
| 20 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | — | 1.01% | 648.00K | $635.2K |
| 21 | Barclays Plc 8.000% Flt Perp | — | 0.97% | 600.00K | $614.1K |
| 22 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | — | 0.96% | 600.00K | $608.3K |
| 23 | Demeter Swiss Re Ltd 4.625% Perp | — | 0.95% | 600.00K | $599.5K |
| 24 | Julius Baer Group Ltd 6.875% Flt Perp | — | 0.95% | 600.00K | $599.5K |
| 25 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | — | 0.93% | 600.00K | $589.8K |
| 26 | Ares Finance Co 4.125% 06/30/51 Sr:144A | — | 0.93% | 585.00K | $587.9K |
| 27 | Reinsurance Grp Of America 7.125% 10/15/52 | RZC | 0.93% | 23.38K | $585.6K |
| 28 | Hsbc Holdings Plc 6.750% Flt Perp | — | 0.92% | 600.00K | $583.4K |
| 29 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | — | 0.92% | 600.00K | $577.9K |
| 30 | Credit Agricole Sa 7.250% Flt Perp Sr:EMTN | — | 0.91% | 500.00K | $574.6K |
| 31 | Barclays Plc 9.250% Flt Perp | — | 0.88% | 400.00K | $552.9K |
| 32 | Bank Of America Corp 6.625% Flt Perp | — | 0.87% | 549.00K | $550.9K |
| 33 | Barclays Plc 8.500% Flt Perp | — | 0.87% | 400.00K | $547.4K |
| 34 | Apollo Global Management 7.625% Flt 09/15/53 | APOS | 0.87% | 21.45K | $546.3K |
| 35 | Nationwide Bldg Society 7.875% Flt Perp Sr:. | — | 0.86% | 400.00K | $540.0K |
| 36 | Nationwide Bldg Society 7.500% Perp | — | 0.85% | 400.00K | $534.6K |
| 37 | Algonquin Pwr & Utility Flt 01/18/82 | — | 0.83% | 525.00K | $522.2K |
| 38 | Bank Of Montreal Flt Perp | — | 0.82% | 517.00K | $518.7K |
| 39 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | — | 0.80% | 491.00K | $502.7K |
| 40 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | — | 0.79% | 490.00K | $498.9K |
| 41 | Societe Generale 8.000% Flt Perp Sr:144A | — | 0.76% | 500.00K | $479.2K |
| 42 | Transcanada Trust Flt 03/07/82 | — | 0.75% | 490.00K | $473.7K |
| 43 | Jpmorgan Chase & Co 6.875% Flt Perp | — | 0.72% | 450.00K | $456.7K |
| 44 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | — | 0.72% | 459.00K | $452.0K |
| 45 | Ubs Group Ag 6.850% Flt Perp Sr:144A | — | 0.71% | 450.00K | $449.5K |
| 46 | Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. | — | 0.71% | 463.00K | $445.7K |
| 47 | Rogers Communications In 6.875% Flt 07/31/56 | — | 0.70% | 452.00K | $439.4K |
| 48 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | — | 0.70% | 430.00K | $438.7K |
| 49 | Telus Corp 6.375% Flt 06/09/56 Sr:. | — | 0.69% | 460.00K | $436.4K |
| 50 | Enbridge Inc. 6.25% 03/01/78 | — | 0.69% | 435.00K | $434.9K |
| 51 | Telus Corp 6.625% Flt 10/15/55 Sr:** | — | 0.68% | 445.00K | $430.3K |
| 52 | Barclays Plc 9.625% Flt Perp | — | 0.68% | 400.00K | $428.8K |
| 53 | Qts Cntrl Issuer Llc 6.625% 09/01/31 Sr:144A | — | 0.66% | 430.00K | $419.3K |
| 54 | Enel Spa 6.625% Flt Perp Sr:EMTN | — | 0.66% | 350.00K | $414.0K |
| 55 | Eversource Energy 6.100% Flt 08/15/56 Sr:A | — | 0.65% | 424.00K | $411.0K |
| 56 | Corebridge Financial Inc 6.875% Flt Perp | — | 0.65% | 401.00K | $408.3K |
| 57 | Toronto-Dominion Bank 8.125% Flt 10/31/82 | — | 0.65% | 400.00K | $408.0K |
| 58 | Ubs Group Ag 7.750% Flt Perp Sr:144A | — | 0.64% | 400.00K | $406.3K |
| 59 | Bank Of Nova Scotia 7.350% Flt 04/27/85 | — | 0.63% | 400.00K | $400.3K |
| 60 | Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A | — | 0.63% | 395.00K | $398.1K |
| 61 | Nomura Holdings Inc 7.000% Flt Perp | — | 0.63% | 400.00K | $396.5K |
| 62 | Fortis Inc 6.625% Flt 03/30/57 | — | 0.63% | 404.00K | $395.1K |
| 63 | Rogers Communications In Flt 03/15/82 Sr:144A | — | 0.62% | 395.00K | $394.2K |
| 64 | Ing Groep Nv 7.000% Flt Perp | — | 0.62% | 400.00K | $391.9K |
| 65 | Vistra Operations Co Llc 7.000% Flt 03/15/57… | — | 0.59% | 374.00K | $375.5K |
| 66 | Stellantis Nv 8.250% Flt Perp | — | 0.58% | 300.00K | $363.1K |
| 67 | Evergy Inc 6.650% Flt 06/01/55 | — | 0.55% | 350.00K | $347.4K |
| 68 | Ameren Corp 6.450% Flt 03/15/57 | — | 0.54% | 348.00K | $343.9K |
| 69 | Axa Sa 5.750% Flt Perp Sr:EMTN | — | 0.53% | 300.00K | $335.7K |
| 70 | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** | — | 0.52% | 340.00K | $328.3K |
| 71 | Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA | — | 0.51% | 334.00K | $319.9K |
| 72 | Wells Fargo & Company 6.550% Flt Perp Sr:HH | — | 0.50% | 324.00K | $317.3K |
| 73 | Bnp Paribas 8.500% Flt Perp Sr:144A | — | 0.49% | 300.00K | $306.9K |
| 74 | Rogers Communications In 7.150% Flt 01/31/57 | — | 0.48% | 311.00K | $304.0K |
| 75 | Bnp Paribas 7.750% Flt Perp Sr:144A | — | 0.48% | 300.00K | $302.9K |
| 76 | Nextera Energy Capital 6.375% Flt 08/15/55 | — | 0.48% | 305.00K | $301.3K |
| 77 | Plains All American Pipe 6.750% Flt 12/15/56… | — | 0.47% | 299.00K | $296.6K |
| 78 | Charles Schwab Corp 6.100% Flt Perp Sr:L | — | 0.45% | 295.00K | $284.5K |
| 79 | Coventry Bldg Society 8.750% Flt Perp | — | 0.44% | 200.00K | $276.3K |
| 80 | LLOYDS 7 7/8 12/29/49 | — | 0.43% | 200.00K | $272.2K |
| 81 | Verizon Communications 6.600% Flt 02/15/59 | — | 0.43% | 280.00K | $270.5K |
| 82 | Alexandria Real Estate E 7.250% Flt 02/15/57… | — | 0.42% | 275.00K | $265.7K |
| 83 | Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | — | 0.42% | 200.00K | $265.0K |
| 84 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:W | — | 0.41% | 250.00K | $255.8K |
| 85 | Vodafone Group Plc 7% 4/4/79 | — | 0.40% | 250.00K | $253.1K |
| 86 | Spire Inc 6.250% Flt 06/01/56 | — | 0.40% | 260.00K | $252.0K |
| 87 | Cobank Acb 7.250% Variable | — | 0.40% | 250.00K | $252.0K |
| 88 | Global Atlantic Fin Co 7.250% Flt 03/01/56… | — | 0.40% | 265.00K | $251.1K |
| 89 | Cobank Acb 6.750% Variable | — | 0.40% | 250.00K | $250.5K |
| 90 | Vistra Corp Flt Perp Sr:144A | — | 0.40% | 250.00K | $250.1K |
| 91 | Cobank Acb 6.450% Flt Perp Sr:K | — | 0.40% | 250.00K | $249.7K |
| 92 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | — | 0.39% | 256.00K | $248.8K |
| 93 | M&T Bank Corporation 7.500% Perp Sr:J | MTB-PJ | 0.39% | 9.83K | $247.3K |
| 94 | Wells Fargo & Company 7.625% Flt Perp | — | 0.39% | 239.00K | $246.1K |
| 95 | Regions Financial Corp 6.950% Flt Perp | RF-PF | 0.39% | 10.01K | $243.3K |
| 96 | Venture Global Lng Inc 9.000% Flt Perp | — | 0.38% | 239.00K | $240.4K |
| 97 | Caixabank Sa 8.250% Flt Perp | — | 0.38% | 200.00K | $238.3K |
| 98 | American Express Co 6.450% Flt Perp Sr:E | — | 0.38% | 239.00K | $237.6K |
| 99 | Deutsche Bank Ag 8.125% Flt Perp | — | 0.37% | 200.00K | $235.1K |
| 100 | Telefonica Europe Bv 6.750% Flt Perp Sr:. | — | 0.37% | 200.00K | $234.6K |
| 101 | Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:PNC5 | — | 0.37% | 200.00K | $233.9K |
| 102 | Erste Group Bank Ag 7.000% Perp | — | 0.37% | 200.00K | $230.9K |
| 103 | Julius Baer Group Ltd 6.625% Flt Perp | — | 0.36% | 200.00K | $229.4K |
| 104 | Piraeus Financial Hldgs 6.750% Flt Perp | — | 0.36% | 200.00K | $226.4K |
| 105 | Unicredit Spa Flt Perp Sr:Emtn | — | 0.35% | 200.00K | $222.8K |
| 106 | Energy Transfer Partners Flt Perp Sr:B | — | 0.35% | 221.00K | $222.0K |
| 107 | Credit Agricole Sa 6.400% Flt Perp Sr:EMTN | — | 0.35% | 200.00K | $221.4K |
| 108 | Unicredit Spa 6.250% Flt Perp Sr:EMTN | — | 0.35% | 200.00K | $220.2K |
| 109 | Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn | — | 0.34% | 200.00K | $215.8K |
| 110 | Electricite De France Sa 5.250% Flt Perp Sr:EMTN | — | 0.34% | 200.00K | $214.1K |
| 111 | Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | — | 0.34% | 221.00K | $213.8K |
| 112 | Evergy Inc 6.400% Flt 02/15/57 | — | 0.34% | 214.00K | $212.2K |
| 113 | Banco Bilbao Vizcaya Arg 9.375% Flt Perp | — | 0.34% | 200.00K | $212.1K |
| 114 | Energy Transfer Operating 7.125% Perp | — | 0.33% | 203.00K | $206.5K |
| 115 | Cvs Health Corp 7.000% Flt 03/10/55 | — | 0.32% | 200.00K | $202.9K |
| 116 | Royal Bank Of Canada 7.500% Flt 05/02/84 | — | 0.32% | 200.00K | $201.5K |
| 117 | Ing Groep Nv 7.500% Flt Perp | — | 0.32% | 200.00K | $201.5K |
| 118 | Axa Sa Flt 01/17/47 Sr:Emtn | — | 0.32% | 200.00K | $199.6K |
| 119 | Bank Of America Corp Flt Perp Sr:Tt | — | 0.32% | 200.00K | $199.4K |
| 120 | Sysco Hold/Sysc Corp 7.100% Flt 10/06/56 Sr:. | — | 0.31% | 196.00K | $196.9K |
| 121 | Rogers Communications In 7.000% Flt 04/15/55 | — | 0.31% | 200.00K | $196.8K |
| 122 | Ally Financial Inc 7.100% Flt Perp Sr:D | — | 0.31% | 200.00K | $196.8K |
| 123 | Metlife Inc. 6.4% 12/15/36 | — | 0.31% | 200.00K | $195.9K |
| 124 | Puget Energy Inc 7.000% 09/15/56 Sr:WI | — | 0.31% | 198.00K | $195.5K |
| 125 | Canadian Imperial Bank 6.500% Flt 07/28/86 | — | 0.30% | 200.00K | $192.3K |
| 126 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp | — | 0.30% | 200.00K | $190.0K |
| 127 | Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A | — | 0.29% | 200.00K | $179.9K |
| 128 | Humana Inc 6.625% Flt 03/09/56 | — | 0.28% | 178.00K | $173.9K |
| 129 | T-Mobile Us Inc 6.250% 09/01/69 | TMUSL | 0.27% | 8.00K | $169.9K |
| 130 | Enbridge Inc Flt 01/15/77 Sr:16-A | — | 0.25% | 160.00K | $160.5K |
| 131 | Eni Spa 4.125% Flt Perp Sr:EMTN | — | 0.25% | 150.00K | $159.8K |
| 132 | Enbridge Inc Flt 07/15/77 | — | 0.25% | 160.00K | $159.0K |
| 133 | Salesforce Inc 4.500% 03/15/28 | — | 0.25% | 160.00K | $158.9K |
| 134 | Verizon Communications 6.050% Flt 05/14/58 | — | 0.25% | 167.00K | $158.1K |
| 135 | Pnc Financial Services Flt Perp Sr:T | — | 0.24% | 150.00K | $150.1K |
| 136 | Voya Financial Inc. 6.125% Perp | — | 0.24% | 146.00K | $148.5K |
| 137 | Goldman Sachs Group Inc 6.850% Flt Perp | — | 0.23% | 148.00K | $147.2K |
| 138 | Citigroup Inc 7.625% Flt Perp | — | 0.23% | 143.00K | $146.1K |
| 139 | Morgan Stanley 7.125% Pfd E | MS-PE | 0.21% | 5.50K | $135.3K |
| 140 | Stellantis Nv 6.250% Flt Perp | — | 0.21% | 130.00K | $134.2K |
| 141 | Fifth Third Bancorp 6.875% Flt Perp | FITB-PM | 0.20% | 5.20K | $129.3K |
| 142 | Verizon Communications 5.750% Flt 06/15/56 Sr:.. | — | 0.20% | 100.00K | $126.1K |
| 143 | Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A | AQNB | 0.19% | 4.59K | $119.4K |
| 144 | Amazon.Com Inc 4.600% 07/09/29 | — | 0.19% | 120.00K | $118.2K |
| 145 | Corebridge Financial Inc 6.875% 12/15/52 | — | 0.18% | 115.00K | $115.3K |
| 146 | Telefonica Europe Bv 6.135% Flt Perp | — | 0.18% | 100.00K | $115.2K |
| 147 | Aspen Insurance Hldg Ltd 7.000% Perp | — | 0.18% | 5.10K | $114.6K |
| 148 | Orange Sa 5.375% Flt Perp Sr:EMTN | — | 0.18% | 100.00K | $113.9K |
| 149 | Bell Canada 6.875% Flt 09/15/55 | — | 0.18% | 115.00K | $113.2K |
| 150 | Pnc Financial Services 6.250% Flt Perp Sr:W | — | 0.18% | 112.00K | $111.7K |
| 151 | Wells Fargo & Company 6.125% Flt Perp Sr:GG | — | 0.18% | 115.00K | $111.6K |
| 152 | Bank Of Nova Scotia 4.65% Flt Perp | — | 0.17% | 110.00K | $109.5K |
| 153 | Unibail-Rodamco-Westfld 4.875% Flt 12/31/49 | — | 0.17% | 100.00K | $109.5K |
| 154 | Cms Energy Corp Flt 12/01/50 | — | 0.17% | 120.00K | $108.5K |
| 155 | Verizon Communications 3.996% Flt 06/15/56 Sr:. | — | 0.17% | 100.00K | $106.5K |
| 156 | Enbridge Inc 7.375% Flt 01/15/83 | — | 0.17% | 105.00K | $106.2K |
| 157 | Sunoco Lp 7.875% Flt Perp Sr:144A | — | 0.17% | 105.00K | $105.8K |
| 158 | Stellantis Nv 6.875% Flt Perp | — | 0.16% | 100.00K | $99.3K |
| 159 | Ally Financial Inc Flt Perp Sr:C | — | 0.15% | 100.00K | $95.9K |
| 160 | Global Atlantic Fin Co 7.950% Flt 10/15/54… | — | 0.15% | 97.00K | $95.8K |
| 161 | Hartford Financial Services 3.30678% 0 2/12/47 | — | 0.15% | 94.00K | $93.6K |
| 162 | Sempra Energy Flt 04/01/52 | — | 0.14% | 90.00K | $89.5K |
| 163 | Entergy Corp Flt 12/01/54 | — | 0.14% | 85.00K | $86.1K |
| 164 | F&G Annuities & Life Inc 7.950% 12/15/53 | FGN | 0.13% | 3.64K | $84.1K |
| 165 | Ha Sustainable Inf Cap 8.000% Flt 06/01/56 | — | 0.12% | 75.00K | $77.3K |
| 166 | Huntington Bancshares 6.250% Flt Perp | — | 0.12% | 77.00K | $74.8K |
| 167 | Dominion Energy Inc Flt Perp Sr:C | — | 0.12% | 75.00K | $74.6K |
| 168 | Pnc Financial Services Flt Perp Sr:U | — | 0.12% | 74.00K | $74.0K |
| 169 | Citigroup Inc 7.375% Flt Perp | — | 0.12% | 72.00K | $73.1K |
| 170 | Athene Holding Ltd 7.750% Flt Perp Sr:E | ATH-PE | 0.11% | 2.90K | $71.8K |
| 171 | Currency Forward on European Euro | — | 0.11% | -4.43M | $70.8K |
| 172 | Sempra 6.875% Flt 10/01/54 | — | 0.11% | 70.00K | $70.5K |
| 173 | First Horizon Corp 6.750% Perp Sr:H | — | 0.10% | 2.86K | $63.2K |
| 174 | Allstate Corp 5.75 08/15/2023 | — | 0.08% | 52.00K | $52.3K |
| 175 | State Street Corp 6.700% Flt Perp Sr:J | — | 0.08% | 50.00K | $50.8K |
| 176 | American Electric Power 7.050% Flt 12/15/54 Sr:* | — | 0.08% | 50.00K | $50.7K |
| 177 | Morgan Stanley 6.875% (MS F) | MS-PF | 0.08% | 2.10K | $50.5K |
| 178 | State Street Corp 6.700% Flt Perp Sr:I | — | 0.08% | 50.00K | $50.3K |
| 179 | M&T Bank Corporation 6.350% Perp Sr:K | — | 0.08% | 2.20K | $48.0K |
| 180 | Citigroup Inc 7.200% Flt Perp Sr:BB | — | 0.06% | 40.00K | $40.4K |
| 181 | Morgan Stanley 6.625% Perp Sr:Q | MS-PQ | 0.06% | 1.67K | $39.4K |
| 182 | Telus Corp 6.625% Flt 06/09/56 Sr:... | — | 0.04% | 30.00K | $27.7K |
| 183 | M&T Bank Corporation 6.625% Perp Sr:L | — | 0.03% | 786 | $18.2K |
| 184 | Currency Forward on United Kingdom Pound | — | 0.00% | -2.72M | -$122.53 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.71% | Distribuito (ultimi 12 mesi) | $1.1590 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 29, 2026 | Ultimo pagamento | $0.1290 (Sep 30, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1290 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1200 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 30.25K | Average volume | 12.22K |
| AUM | $62.5M | Premio/Sconto | +0.45% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $62.5M → $62.5M |
| 1 Month | $5.1M | +8.79% | $58.1M → $62.5M |
| 1 Week | $1.1M | +1.74% | $61.2M → $62.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su CSSD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for CSSD →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.