CSSD Cohen & Steers Short Duration Preferred and Income Active ETF
报价截至 Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.61 | 当日价格区间 | 24.58 – 24.64 |
| 52周区间 | 24.45 – 25.84 | 成交量 | 30.25K |
| 平均成交量 | 12.22K | AUM | $62.5M (Oct 10, 2026) |
| 费用率 | 0.49% | 收益率（TTM） | 4.71% |
| NAV | 24.51 | 溢价/折价 | +0.45% 参考性 |
| 成立日期 | Dec 09, 2025 | 持仓明细 | 159 |
| 发行方 | CohenSteers | 交易所 | AMEX |
| 类别 | Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 19249U401 | ISIN | US19249U4013 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.52% | -2.30% | -2.22% | -1.83% | — | — | — | — | -1.52% |
| 总回报 | -1.52% | -1.83% | -0.28% | +1.28% | — | — | — | — | +2.16% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.49% | 每10,000美元投资的年化费用 | $49.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 184 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.71% | 已派发（过去12个月） | $1.1590 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 29, 2026 | 最近派息 | $0.1290 (Sep 30, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 30.25K | 平均成交量 | 12.22K |
| AUM | $62.5M | 溢价/折价 | +0.45% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $62.5M → $62.5M |
| 1个月 | $5.1M | +8.71% | $58.1M → $62.5M |
| 1周 | $1.1M | +1.74% | $61.2M → $62.5M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： CSSD
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。