PSF ETF

$19.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$2,687.94
Expense Ratio
1.59%
Dividend Yield (Current)
6.91%
Holdings
332
Inception Date
Nov 24, 2010
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+8.77%
3 Year+12.20%
5 Year+4.05%
10 Year+11.06%

Asset Allocation

Stocks: 9.81%
Bonds: 89.21%
Other: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-152.12%
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.74%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.55%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.50%
ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/20841.43%
Top 10 Concentration: 14.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.13
Jul 14, 2026
12M Distributions
12 payments
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSF ETF Overview

PSF ETF (Cohen & Steers Select Preferred and Income Fund Inc.) is managed by Cohen & Steers Funds with $2,687.94 in net assets. PSF expense ratio is 1.59%, holding 332 positions across sectors including Financials, Other, Utilities. Inception date: 2010-11-24.

PSF performance shows a YTD return of 2.33%. The 1-year return is 8.77% and the 5-year return is 4.05%. PSF dividend yield stands at 6.91%, paid monthly.

PSF top holdings include Citigroup Inc 6.875 11/73 6.88 2173-11-15 (2.1%), Goldman Sachs Group Inc (The) 7.5%/Var Perp (1.7%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.6%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.5%), Enbridge Inc 8.5% 01/15/2084 (1.4%). View all PSF holdings, sector breakdown, or dividend history.

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

1 Month
+0.58%
YTD
+2.33%
1 Year
+8.77%
3 Year
+12.20%

Top 10 Holdings (net long exposure of 145%)

#TickerNameSectorWeight
1C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials2.12%
2GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials1.74%
3BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.55%
4BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.50%
5ENBCN V8.5 01/15/84Enbridge Inc 8.5% 01/15/2084Energy1.43%
6C V6.95 PERP FFCitigroup Inc 6.95%Financials1.38%
7VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 9Energy1.36%
8RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.33%
9-Ubs Group Ag Jr Subordina 144A 12/99 VarOther1.29%
10BACR V9.625 PERPBarclays Plc 9.625%Financials1.27%