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ETF NYSE Arca USD

Cohen & Steers Preferred and Income Opportunities Active ETF CSPF

Issuer: not identified from the fund name SEC registrant: Cohen & Steers ETF Trust Fixed income · Global
Watch CSPF (sign in) Add to portfolio (CSPF) Set an alert for CSPF Compare CSPF with other ETFs Position size calculator for CSPF at 25.19 USD

How position sizing works
Last price 25.19 USD Change: Up +0.05 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.59%
Prospectus 1 Aug 2025
Net assets
$276.3M
As of 30 Jun 2026
Holdings
314
As of 30 Jun 2026
12-month distribution yield
5.58%
Monthly
Asset class
Fixed income
From holdings

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$25.19 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$276.34 million as of 30 Jun 2026. Its latest holdings report lists 314 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 5.58%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
0.59%
Management fee
0.75%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$276,343,204
Total assets
$276,695,042
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 314 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CSPF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CITIGROUP INC US172967QJ33 1.76% $4.9M Debt United States USD
2 BNP PARIBAS BNP Paribas SA US05602XDJ46 1.74% $4.8M Debt France USD
3 ROYAL BANK OF CANADA US780082AV50 1.58% $4.4M Debt Canada USD
4 CITIGROUP INC US17327CBC64 1.57% $4.3M Debt United States USD
5 HSBC HOLDINGS PLC US404280FH76 1.21% $3.3M Debt United Kingdom USD
6 BNP PARIBAS BNP Paribas SA US05602XQS08 1.20% $3.3M Debt France USD
7 UBS GROUP AG US902613BV99 1.17% $3.2M Debt Switzerland USD
8 ING GROEP NV XS2761357594 1.12% $3.1M Debt Netherlands USD
9 HSBC HOLDINGS PLC US404280FA24 1.11% $3.1M Debt United Kingdom USD
10 COVENTRY BLDG SOCIETY Coventry Building Society XS2826591740 1.11% $3.1M Debt United Kingdom GBP
11 ING GROEP NV US456837BT90 1.08% $3.0M Debt Netherlands USD
12 STANDARD CHARTERED PLC US853254DA59 1.03% $2.8M Debt United Kingdom USD
13 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607P7Y41 1.00% $2.8M Debt Canada USD
14 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA799 0.98% $2.7M Debt United States USD
15 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89116CKP13 0.98% $2.7M Debt Canada USD
16 JULIUS BAER GROUP LTD XS2468403428 0.94% $2.6M Debt Switzerland USD
17 DEUTSCHE BANK AG DE000A383JS3 0.90% $2.5M Debt Germany EUR
18 BANK OF MONTREAL US06368LQ586 0.90% $2.5M Debt Canada USD
19 METLIFE CAPITAL TRUST IV US591560AA57 0.89% $2.5M Debt United States USD
20 TELUS CORP US87971MCR25 0.88% $2.4M Debt Canada USD
21 BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA US05946KAW18 0.88% $2.4M Debt Spain USD
22 ELECTRICITE DE FRANCE SA FR001400SMT6 0.87% $2.4M Debt France EUR
23 BANCO SANTANDER SA US05964HBH75 0.86% $2.4M Debt Spain USD
24 BANK OF MONTREAL US06368L8V16 0.85% $2.3M Debt Canada USD
25 DEUTSCHE BANK AG DE000A460QS4 0.85% $2.3M Debt Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 314 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 88.69%
Equity (preferred) 9.04%
Structured notes 0.47%
Short-term investment vehicles (cash funds) 0.31%
Foreign exchange derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 33.66%
Canada 13.99%
United Kingdom 12.17%
France 11.23%
Netherlands 6.03%
Switzerland 5.18%
Germany 3.62%
Spain 3.54%
Italy 2.51%
Austria 1.28%
Bermuda 1.05%
Japan 0.78%
Other (8) 3.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 73.81%
Euro (EUR) 18.88%
British pound (GBP) 5.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4050
12 payments per unit
12-month yield
5.58%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4050) ÷ latest price ($25.19) × 100 = 5.58%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
CSPF distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1300
28 Aug 2026$0.1190
30 Jul 2026$0.1200
29 Jun 2026$0.1360
28 May 2026$0.1080
29 Apr 2026$0.1070
30 Mar 2026$0.1250
26 Feb 2026$0.1070
29 Jan 2026$0.1220
15 Dec 2025$0.1180
26 Nov 2025$0.1070
30 Oct 2025$0.1060
29 Sep 2025$0.1100
28 Aug 2025$0.1180
30 Jul 2025$0.1120
27 Jun 2025$0.1030
29 May 2025$0.1170
29 Apr 2025$0.1070
28 Mar 2025$0.1130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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