CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
25.18
0.01 (+0.04%)
Quotazione aggiornata al Aug 26, 2026 18:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.18 | Day Range | 25.17 – 25.20 |
| 52-Week Range | 24.69 – 25.84 | Volume | 7.57K |
| Avg Volume | 10.39K | AUM | $17.0M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Rendimento (TTM) | 3.61% |
| NAV | 25.30 | Premio/Sconto | -0.45% indicativo |
| Inception | Dec 09, 2025 | Posizioni in portafoglio | — |
| Emittente | Cohen & Steers | Borsa | AMEX |
| Category | International 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 del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
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 · profilo aggiornato al Aug 27, 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 | +0.22% | -0.34% | -1.04% | +0.38% | — | — | — | — | +0.70% |
| Rendimento totale | +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 al Aug 25, 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 Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 178 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | Rlgh Finance Bermuda Ltd 6.875% Flt Perp Sr:. | — | 0.98% | 600.00K | $596.2K |
| 27 | Ares Finance Co 4.125% 06/30/51 Sr:144A | — | 0.96% | 585.00K | $582.0K |
| 28 | Barclays Plc 9.250% Flt Perp | — | 0.95% | 400.00K | $579.2K |
| 29 | Barclays Plc 8.500% Flt Perp | — | 0.95% | 400.00K | $578.9K |
| 30 | Nationwide Bldg Society 7.875% Flt Perp Sr:. | — | 0.94% | 400.00K | $569.2K |
| 31 | Nationwide Bldg Society 7.500% Perp | — | 0.93% | 400.00K | $564.2K |
| 32 | Bank Of America Corp 6.625% Flt Perp | — | 0.92% | 549.00K | $561.5K |
| 33 | Apollo Global Management 7.625% Flt 09/15/53 | APOS | 0.90% | 21.45K | $545.5K |
| 34 | Algonquin Pwr & Utility Flt 01/18/82 | — | 0.86% | 525.00K | $521.6K |
| 35 | Bank Of Montreal Flt Perp | — | 0.85% | 517.00K | $519.4K |
| 36 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | — | 0.84% | 491.00K | $511.9K |
| 37 | Centerpoint Energy Inc 7.000% Flt 02/15/55 Sr:A | — | 0.83% | 490.00K | $504.3K |
| 38 | Transcanada Trust Flt 03/07/82 | — | 0.79% | 490.00K | $479.0K |
| 39 | Jpmorgan Chase & Co 6.875% Flt Perp | — | 0.76% | 450.00K | $464.7K |
| 40 | Emera Us Finance Llc 6.650% Flt 10/01/56 Sr:A | — | 0.76% | 459.00K | $460.1K |
| 41 | Ubs Group Ag 6.850% Flt Perp Sr:144A | — | 0.76% | 450.00K | $460.0K |
| 42 | Dominion Energy Inc 6.150% Flt 12/15/56 Sr:. | — | 0.75% | 463.00K | $456.7K |
| 43 | Rogers Communications In 6.875% Flt 07/31/56 | — | 0.75% | 452.00K | $452.9K |
| 44 | Telus Corp 6.375% Flt 06/09/56 Sr:. | — | 0.74% | 460.00K | $450.1K |
| 45 | American Express Co 6.450% Flt Perp Sr:E | — | 0.73% | 441.00K | $446.5K |
| 46 | Barclays Plc 9.625% Flt Perp | — | 0.73% | 400.00K | $441.7K |
| 47 | Telus Corp 6.625% Flt 10/15/55 Sr:** | — | 0.73% | 445.00K | $441.1K |
| 48 | Nextera Energy Capital 6.000% Flt 10/01/56 Sr:AA | — | 0.70% | 434.00K | $427.3K |
| 49 | Qts Cntrl Issuer Llc 6.625% 09/01/31 Sr:144A | — | 0.70% | 430.00K | $425.7K |
| 50 | Energy Transfer Partners Flt Perp Sr:B | — | 0.70% | 421.00K | $423.9K |
| 51 | Eversource Energy 6.100% Flt 08/15/56 Sr:A | — | 0.69% | 424.00K | $419.9K |
| 52 | Ubs Group Ag 7.750% Flt Perp Sr:144A | — | 0.69% | 400.00K | $419.0K |
| 53 | Barclays Plc 8.000% Flt Perp | — | 0.69% | 400.00K | $417.6K |
| 54 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | — | 0.68% | 400.00K | $415.6K |
| 55 | Toronto-Dominion Bank 8.125% Flt 10/31/82 | — | 0.68% | 400.00K | $412.4K |
| 56 | Bank Of Nova Scotia 7.350% Flt 04/27/85 | — | 0.68% | 400.00K | $412.1K |
| 57 | Corebridge Financial Inc 6.875% Flt Perp | — | 0.68% | 401.00K | $412.0K |
| 58 | Ing Groep Nv 7.000% Flt Perp | — | 0.67% | 400.00K | $407.6K |
| 59 | Nomura Holdings Inc 7.000% Flt Perp | — | 0.67% | 400.00K | $405.2K |
| 60 | Dominion Energy Inc 6.875% Flt 02/01/55 Sr:A | — | 0.66% | 395.00K | $404.1K |
| 61 | Rogers Communications In Flt 03/15/82 Sr:144A | — | 0.65% | 395.00K | $393.9K |
| 62 | Stellantis Nv 8.250% Flt Perp | — | 0.64% | 300.00K | $391.5K |
| 63 | Axa Sa 5.750% Flt Perp Sr:EMTN | — | 0.60% | 300.00K | $361.7K |
| 64 | Dominion Energy Inc 6.000% Flt 02/15/56 Sr:** | — | 0.55% | 340.00K | $336.7K |
| 65 | Wells Fargo & Company 6.550% Flt Perp Sr:HH | — | 0.53% | 324.00K | $324.1K |
| 66 | Bnp Paribas 8.500% Flt Perp Sr:144A | — | 0.52% | 300.00K | $314.6K |
| 67 | Bnp Paribas 7.750% Flt Perp Sr:144A | — | 0.52% | 300.00K | $313.6K |
| 68 | Nextera Energy Capital 6.375% Flt 08/15/55 | — | 0.51% | 305.00K | $308.3K |
| 69 | Jpmorgan Chase & Co 6.100% Flt Perp Sr:PP | — | 0.48% | 295.00K | $294.3K |
| 70 | Venture Global Lng Inc 9.000% Flt Perp | — | 0.48% | 289.00K | $292.4K |
| 71 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | — | 0.48% | 280.00K | $291.5K |
| 72 | Charles Schwab Corp 6.100% Flt Perp Sr:L | — | 0.48% | 295.00K | $290.6K |
| 73 | Coventry Bldg Society 8.750% Flt Perp | — | 0.47% | 200.00K | $287.9K |
| 74 | LLOYDS 7 7/8 12/29/49 | — | 0.47% | 200.00K | $284.3K |
| 75 | Lloyds Banking Group Plc 7.500% Flt Perp Sr:. | — | 0.46% | 200.00K | $280.8K |
| 76 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | — | 0.46% | 265.00K | $279.9K |
| 77 | Verizon Communications 6.600% Flt 02/15/59 | — | 0.46% | 280.00K | $279.1K |
| 78 | Alexandria Real Estate E 7.250% Flt 02/15/57… | — | 0.45% | 275.00K | $275.2K |
| 79 | M&T Bank Corporation 7.500% Perp Sr:J | MTB-PJ | 0.43% | 9.83K | $260.7K |
| 80 | Spire Inc 6.250% Flt 06/01/56 | — | 0.43% | 260.00K | $258.8K |
| 81 | Global Atlantic Fin Co 7.250% Flt 03/01/56… | — | 0.42% | 265.00K | $254.1K |
| 82 | Regions Financial Corp 6.950% Flt Perp | RF-PF | 0.42% | 10.01K | $254.1K |
| 83 | Phillips 66 Co 5.875% Flt 03/15/56 Sr:A | — | 0.42% | 256.00K | $252.9K |
| 84 | Evergy Inc 6.650% Flt 06/01/55 | — | 0.42% | 250.00K | $252.8K |
| 85 | Deutsche Bank Ag 8.125% Flt Perp | — | 0.42% | 200.00K | $252.7K |
| 86 | Telefonica Europe Bv 6.750% Flt Perp Sr:. | — | 0.42% | 200.00K | $252.4K |
| 87 | Cobank Acb 6.450% Flt Perp Sr:K | — | 0.41% | 250.00K | $251.7K |
| 88 | Cobank Acb 6.750% Variable | — | 0.41% | 250.00K | $251.3K |
| 89 | Erste Group Bank Ag 7.000% Perp | — | 0.41% | 200.00K | $251.3K |
| 90 | Vistra Corp Flt Perp Sr:144A | — | 0.41% | 250.00K | $251.2K |
| 91 | Cobank Acb 7.250% Variable | — | 0.41% | 250.00K | $250.6K |
| 92 | Wells Fargo & Company 7.625% Flt Perp | — | 0.41% | 239.00K | $249.0K |
| 93 | Piraeus Financial Hldgs 6.750% Flt Perp | — | 0.40% | 200.00K | $244.0K |
| 94 | Julius Baer Group Ltd 6.625% Flt Perp | — | 0.40% | 200.00K | $243.4K |
| 95 | Abanca Corp Bancaria Sa 6.125% Flt Perp | — | 0.39% | 200.00K | $237.6K |
| 96 | Enbridge Inc. 6.25% 03/01/78 | — | 0.39% | 235.00K | $236.4K |
| 97 | Credit Agricole Assrnces 5.875% Flt Perp Sr:EMTn | — | 0.39% | 200.00K | $235.8K |
| 98 | Unicredit Spa Flt Perp Sr:Emtn | — | 0.38% | 200.00K | $233.2K |
| 99 | Banco Bilbao Vizcaya Arg 9.375% Flt Perp | — | 0.36% | 200.00K | $217.1K |
| 100 | Evergy Inc 6.400% Flt 02/15/57 | — | 0.35% | 214.00K | $214.0K |
| 101 | Energy Transfer Operating 7.125% Perp | — | 0.34% | 203.00K | $208.7K |
| 102 | Bank Of Nova Scotia 8.625% Flt 10/27/82 | — | 0.34% | 200.00K | $207.6K |
| 103 | Royal Bank Of Canada 7.500% Flt 05/02/84 | — | 0.34% | 200.00K | $207.2K |
| 104 | Cvs Health Corp 7.000% Flt 03/10/55 | — | 0.34% | 200.00K | $205.7K |
| 105 | Goldman Sachs Group Inc 6.850% Flt Perp | — | 0.34% | 200.00K | $204.1K |
| 106 | Softbank Group Corp 8.250% 10/22/31 | — | 0.33% | 200.00K | $202.5K |
| 107 | Rogers Communications In 7.000% Flt 04/15/55 | — | 0.33% | 200.00K | $201.4K |
| 108 | Bank Of America Corp Flt Perp Sr:Tt | — | 0.33% | 200.00K | $201.3K |
| 109 | Metlife Inc. 6.4% 12/15/36 | — | 0.33% | 200.00K | $201.2K |
| 110 | Ally Financial Inc 7.100% Flt Perp Sr:D | — | 0.33% | 200.00K | $201.2K |
| 111 | Banco Bilbao Vizcaya Arg 7.125% Flt Perp | — | 0.33% | 200.00K | $200.6K |
| 112 | Axa Sa Flt 01/17/47 Sr:Emtn | — | 0.33% | 200.00K | $200.1K |
| 113 | Bnp Paribas 7.125% Flt Perp Sr:144A | — | 0.33% | 200.00K | $200.0K |
| 114 | Puget Energy Inc 7.000% 09/15/56 Sr:WI | — | 0.33% | 198.00K | $198.8K |
| 115 | Canadian Imperial Bank 6.500% Flt 07/28/86 | — | 0.33% | 200.00K | $198.1K |
| 116 | Lincoln National Corp 9.000% Perp Sr:D | LNC-PD | 0.31% | 7.24K | $189.2K |
| 117 | T-Mobile Us Inc 6.250% 09/01/69 | — | 0.30% | 8.00K | $182.2K |
| 118 | Ilfc E-Capital Trust Ii Flt 12/21/65 Sr:144A | — | 0.29% | 200.00K | $177.1K |
| 119 | Humana Inc 6.625% Flt 03/09/56 | — | 0.29% | 178.00K | $175.6K |
| 120 | Net Other Assets USD | — | 0.29% | 0 | $173.4K |
| 121 | Eni Spa 4.125% Flt Perp Sr:EMTN | — | 0.28% | 150.00K | $172.1K |
| 122 | Lincoln National Corp 9.250% Flt Perp Sr:C | — | 0.27% | 155.00K | $163.4K |
| 123 | Verizon Communications 6.050% Flt 05/14/58 | — | 0.27% | 167.00K | $162.6K |
| 124 | Enbridge Inc Flt 01/15/77 Sr:16-A | — | 0.26% | 160.00K | $160.3K |
| 125 | Salesforce Inc 4.500% 03/15/28 | — | 0.26% | 160.00K | $159.8K |
| 126 | Enbridge Inc Flt 07/15/77 | — | 0.26% | 160.00K | $159.6K |
| 127 | Voya Financial Inc. 6.125% Perp | — | 0.25% | 146.00K | $151.2K |
| 128 | Cobank ACB 6.25% 12/29/49 | — | 0.25% | 150.00K | $150.4K |
| 129 | Pnc Financial Services Flt Perp Sr:T | — | 0.25% | 150.00K | $149.8K |
| 130 | Citigroup Inc 7.625% Flt Perp | — | 0.25% | 143.00K | $149.2K |
| 131 | Stellantis Nv 6.250% Flt Perp | — | 0.24% | 130.00K | $145.5K |
| 132 | Huntington Bancshares 6.250% Flt Perp | — | 0.23% | 142.00K | $141.6K |
| 133 | Fifth Third Bancorp 6.875% Flt Perp | FITB-PM | 0.22% | 5.20K | $133.3K |
| 134 | Verizon Communications 5.750% Flt 06/15/56 Sr:.. | — | 0.22% | 100.00K | $132.7K |
| 135 | Enel Spa 6.625% Flt Perp Sr:EMTN | — | 0.21% | 100.00K | $126.7K |
| 136 | Volkswagen Intl Fin Nv 7.500% Flt Perp Sr:PNC5 | — | 0.20% | 100.00K | $123.9K |
| 137 | Telefonica Europe Bv 6.135% Flt Perp | — | 0.20% | 100.00K | $122.3K |
| 138 | First Horizon Corp 6.750% Perp Sr:H | — | 0.20% | 5.00K | $121.5K |
| 139 | Orange Sa 5.375% Flt Perp Sr:EMTN | — | 0.20% | 100.00K | $120.8K |
| 140 | Aspen Insurance Hldg Ltd 7.000% Perp | — | 0.20% | 5.10K | $120.0K |
| 141 | Amazon.Com Inc 4.600% 07/09/29 | — | 0.20% | 120.00K | $119.8K |
| 142 | Algonquin Pwr & Utility Flt 07/01/79 Sr:19-A | AQNB | 0.20% | 4.59K | $119.7K |
| 143 | Unibail-Rodamco-Westfld 4.875% Flt 12/31/49 | — | 0.19% | 100.00K | $117.4K |
| 144 | Volkswagen Intl Fin Nv Flt Perp | — | 0.19% | 100.00K | $117.4K |
| 145 | Corebridge Financial Inc 6.875% 12/15/52 | — | 0.19% | 115.00K | $116.7K |
| 146 | Bell Canada 6.875% Flt 09/15/55 | — | 0.19% | 115.00K | $116.2K |
| 147 | Wells Fargo & Company 6.125% Flt Perp Sr:GG | — | 0.19% | 115.00K | $114.4K |
| 148 | Pnc Financial Services 6.250% Flt Perp Sr:W | — | 0.19% | 112.00K | $113.3K |
| 149 | Verizon Communications 3.996% Flt 06/15/56 Sr:. | — | 0.19% | 100.00K | $113.3K |
| 150 | Stellantis Nv 6.875% Flt Perp | — | 0.18% | 100.00K | $110.8K |
| 151 | Cms Energy Corp Flt 12/01/50 | — | 0.18% | 120.00K | $110.8K |
| 152 | Bank Of Nova Scotia 4.65% Flt Perp | — | 0.18% | 110.00K | $110.6K |
| 153 | Sunoco Lp 7.875% Flt Perp Sr:144A | — | 0.18% | 105.00K | $108.6K |
| 154 | Enbridge Inc 7.375% Flt 01/15/83 | — | 0.18% | 105.00K | $107.0K |
| 155 | Ally Financial Inc Flt Perp Sr:C | — | 0.16% | 100.00K | $97.1K |
| 156 | Global Atlantic Fin Co 7.950% Flt 10/15/54… | — | 0.16% | 97.00K | $96.5K |
| 157 | Hartford Financial Services 3.30678% 0 2/12/47 | — | 0.15% | 94.00K | $93.9K |
| 158 | F&G Annuities & Life Inc 7.950% 12/15/53 | FGN | 0.15% | 3.64K | $89.9K |
| 159 | Sempra Energy Flt 04/01/52 | — | 0.15% | 90.00K | $89.4K |
| 160 | Entergy Corp Flt 12/01/54 | — | 0.14% | 85.00K | $87.4K |
| 161 | Ha Sustainable Inf Cap 8.000% Flt 06/01/56 | — | 0.13% | 75.00K | $79.1K |
| 162 | Dominion Energy Inc Flt Perp Sr:C | — | 0.12% | 75.00K | $74.6K |
| 163 | Pnc Financial Services Flt Perp Sr:U | — | 0.12% | 74.00K | $74.2K |
| 164 | Citigroup Inc 7.375% Flt Perp | — | 0.12% | 72.00K | $74.2K |
| 165 | Athene Holding Ltd 7.750% Flt Perp Sr:E | ATH-PE | 0.12% | 2.90K | $73.2K |
| 166 | Sempra 6.875% Flt 10/01/54 | — | 0.12% | 70.00K | $71.3K |
| 167 | M&T Bank Corporation 6.625% Perp Sr:L | — | 0.11% | 2.60K | $65.2K |
| 168 | Morgan Stanley 6.875% (MS F) | MS-PF | 0.09% | 2.10K | $53.0K |
| 169 | M&T Bank Corporation 6.350% Perp Sr:K | — | 0.09% | 2.20K | $52.8K |
| 170 | Allstate Corp 5.75 08/15/2023 | — | 0.09% | 52.00K | $51.8K |
| 171 | State Street Corp 6.700% Flt Perp Sr:J | — | 0.08% | 50.00K | $51.5K |
| 172 | American Electric Power 7.050% Flt 12/15/54 Sr:* | — | 0.08% | 50.00K | $51.5K |
| 173 | State Street Corp 6.700% Flt Perp Sr:I | — | 0.08% | 50.00K | $51.2K |
| 174 | Morgan Stanley 6.625% Perp Sr:Q | MS-PQ | 0.07% | 1.67K | $42.5K |
| 175 | Citigroup Inc 7.200% Flt Perp Sr:BB | — | 0.07% | 40.00K | $41.1K |
| 176 | Telus Corp 6.625% Flt 06/09/56 Sr:... | — | 0.05% | 30.00K | $29.0K |
| 177 | Currency Forward on United Kingdom Pound | — | -0.10% | -2.72M | -$60.7K |
| 178 | Currency Forward on European Euro | — | -0.15% | -3.68M | -$92.1K |
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) | 3.61% | Distribuito (ultimi 12 mesi) | $0.9100 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jul 30, 2026 | Ultimo pagamento | $0.1180 (Jul 31, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 | 7.57K | Average volume | 10.39K |
| AUM | $17.0M | 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 in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il 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% | $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.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
Ultime Notizie su CSSD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
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.