CSSD ETF

$25.13

Fund Essentials - as of Dec 26, 2025

Net Assets
$41M
Expense Ratio
0.49%
Dividend Yield (Current)
1.21%
Holdings
116
Inception Date
Dec 9, 2025
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.44%

Asset Allocation

Stocks: 2.21%
Bonds: 94.96%
Cash: 1.72%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-222.16%
BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/142.13%
HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/20992.08%
-Saudi Government International Bond 5.750% Jan 16, 20541.94%
-Chevron Usa Inc 3.25% 10/15/20291.94%
Top 10 Concentration: 19.31%Report Date: Dec 26, 2025
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.13
Dec 15, 2025

Peer Comparison

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CSSD ETF Overview

CSSD ETF (Cohen & Steers Short Duration Preferred and Income Active ETF) is managed by Cohen & Steers Funds with $41.4M in net assets. CSSD expense ratio is 0.49%, holding 116 positions across sectors including Other, Financials, Utilities. Inception date: 2025-12-09.

CSSD performance shows a YTD return of 0.44%.. CSSD dividend yield stands at 1.21%, paid monthly.

CSSD top holdings include Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (2.2%), Bnp Paribas Sa 8.5 2028/08/14 (2.1%), Hsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099 (2.1%), Saudi Government International Bond 5.750% Jan 16, 2054 (1.9%), Chevron Usa Inc 3.25% 10/15/2029 (1.9%). View all CSSD holdings, sector breakdown, or dividend history.

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

1 Month
+0.44%
YTD
+0.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.16%
2BNP V8.5 PERP 144ABnp Paribas Sa 8.5 2028/08/14Financials2.13%
3HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 1 12/31/2099Financials2.08%
4-Saudi Government International Bond 5.750% Jan 16, 2054Other1.94%
5-Chevron Usa Inc 3.25% 10/15/2029Other1.94%
6-Nationwide Building Society Regs 7.5 12/31/2079Other1.88%
7-Lloyds Banking Group Plc 7.5 12/31/2079Other1.87%
8-Citigroup Inc 05/15/2174Other1.82%
9-Societe Generale Sa 8.125 11/21/2029Other1.76%
10RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.73%