CSPF ETF

$26.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$145M
Expense Ratio
0.59%
Dividend Yield (Current)
5.13%
Holdings
266
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.93%

Asset Allocation

Stocks: 0.08%
Bonds: 97.06%
Cash: 1.53%
Other: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citigroup Inc 05/15/21742.15%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.55%
-Cash & Cash Equivalents1.53%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.48%
-Waymo Llc1.44%
Top 10 Concentration: 14.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Monthly
Latest Distribution
$0.12
Dec 15, 2025
12M Distributions
9 payments
Total: $1.00

Peer Comparison

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CSPF ETF Overview

CSPF ETF (Cohen & Steers Preferred and Income Opportunities Active ETF) is managed by Cohen & Steers Funds with $145.3M in net assets. CSPF expense ratio is 0.59%, holding 266 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-03.

CSPF performance shows a YTD return of 0.93%.. CSPF dividend yield stands at 5.13%, paid monthly.

CSPF top holdings include Citigroup Inc 05/15/2174 (2.1%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.6%), Cash & Cash Equivalents (1.5%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.5%), Waymo Llc (1.4%). View all CSPF holdings, sector breakdown, or dividend history.

CSPF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+0.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Citigroup Inc 05/15/2174Other2.15%
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.55%
3-Cash & Cash EquivalentsOther1.53%
4-Ing Groep Nv 7.000% Flt Perp Sr:.Other1.48%
5-Waymo LlcOther1.44%
6-American Electric Power Jr Subordina 03/56 VarOther1.38%
7-Psx V5.875 03/15/56 A CorpOther1.30%
8-Telus Corp V/R 06/09/56 2056-06-09Other1.26%
9-Ubs Group Ag 6.625% Flt Perp Sr:.14AOther1.17%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.16%