CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 4.71% |
| NAV | 24.51 | Premium/Discount | +0.45% indicative |
| Inception | Dec 09, 2025 | Holdings | 159 |
| Issuer | CohenSteers | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 19249U401 | ISIN | US19249U4013 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
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 · profile as of Oct 10, 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 | -1.52% | -2.30% | -2.22% | -1.83% | — | — | — | — | -1.52% |
| Total return | -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 through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 184 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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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) | 4.71% | Paid (last 12 months) | $1.1590 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1290 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 30.25K | Average volume | 12.22K |
| AUM | $62.5M | 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% | $62.5M → $62.5M |
| 1 Month | $5.1M | +8.71% | $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.
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.