Cohen & Steers Short Duration Preferred and Income Active ETF CSSD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $46.4M
- Holdings
- 164
- 12-month distribution yield
- 4.17%
- Asset class
- Fixed income
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) 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$24.60 on 20 Oct 2026. It reported net assets of US$46.44 million as of 30 Jun 2026. Its latest holdings report lists 164 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 4.17%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $46,435,661
- Total assets
- $46,441,595
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 164 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CKP13 | 2.68% | $1.2M | Debt | Canada | USD |
| 2 | TRUIST FINANCIAL CORP | US89832QAD16 | 2.41% | $1.1M | Debt | United States | USD |
| 3 | BANCO SANTANDER SA | US05971KAP49 | 2.35% | $1.1M | Debt | Spain | USD |
| 4 | UBS GROUP AG | US902613BV99 | 2.17% | $1.0M | Debt | Switzerland | USD |
| 5 | BNP PARIBAS BNP Paribas SA | US05602XDJ46 | 2.08% | $966K | Debt | France | USD |
| 6 | CITIGROUP INC | US172967QJ33 | 2.03% | $941K | Debt | United States | USD |
| 7 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 2.00% | $929K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | ROYAL BANK OF CANADA | US780082AV50 | 1.86% | $865K | Debt | Canada | USD |
| 9 | CITIGROUP INC | US17327CBC64 | 1.86% | $863K | Debt | United States | USD |
| 10 | BANK OF MONTREAL | US06368LQ586 | 1.80% | $837K | Debt | Canada | USD |
| 11 | SOUTHERN CO Southern Co/The | US842587DJ36 | 1.39% | $644K | Debt | United States | USD |
| 12 | HSBC HOLDINGS PLC | US404280FA24 | 1.33% | $616K | Debt | United Kingdom | USD |
| 13 | BANK OF MONTREAL | US06368L8V16 | 1.31% | $610K | Debt | Canada | USD |
| 14 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAH35 | 1.31% | $609K | Debt | United States | USD |
| 15 | CREDIT AGRICOLE SA | FR001400F067 | 1.31% | $607K | Debt | France | EUR |
| 16 | HSBC HOLDINGS PLC | US404280FH76 | 1.30% | $606K | Debt | United Kingdom | USD |
| 17 | JULIUS BAER GROUP LTD | XS2468403428 | 1.30% | $605K | Debt | Switzerland | USD |
| 18 | ARGENTUM (SWISS RE LTD) Argentum Netherlands BV for Swiss Re Ltd | XS1640851983 | 1.30% | $603K | Debt | Netherlands | USD |
| 19 | RLGH FINANCE BERMUDA LTD | XS3219360081 | 1.29% | $601K | Debt | Bermuda | USD |
| 20 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US7593518852 | 1.29% | $599K | Equity (preferred) | United States | USD |
| 21 | BARCLAYS PLC | XS2591803841 | 1.21% | $564K | Debt | United Kingdom | GBP |
| 22 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | XS2896922312 | 1.18% | $546K | Debt | United Kingdom | GBP |
| 23 | ING GROEP NV | XS2761357594 | 1.15% | $533K | Debt | Netherlands | USD |
| 24 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US015857AH86 | 1.12% | $520K | Debt | Canada | USD |
| 25 | BANK OF MONTREAL | US06368B5P91 | 1.11% | $515K | Debt | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 90.52% | |
| Equity (preferred) | 5.45% | |
| Short-term investment vehicles (cash funds) | 2.15% | |
| Structured notes | 0.38% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 40.52% | |
| Canada | 19.17% | |
| United Kingdom | 9.71% | |
| France | 8.44% | |
| Switzerland | 5.89% | |
| Netherlands | 5.46% | |
| Spain | 2.78% | |
| Bermuda | 1.55% | |
| Italy | 1.13% | |
| Germany | 0.99% | |
| Sweden | 0.91% | |
| Japan | 0.89% | |
| Other (2) | 1.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.24% | |
| Euro (EUR) | 7.36% | |
| British pound (GBP) | 5.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0260
- 12-month yield
- 4.17%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0260) ÷ latest price ($24.60) × 100 = 4.17%. 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 (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1290 |
| 28 Aug 2026 | $0.1200 |
| 30 Jul 2026 | $0.1180 |
| 29 Jun 2026 | $0.1290 |
| 28 May 2026 | $0.1200 |
| 29 Apr 2026 | $0.1200 |
| 30 Mar 2026 | $0.1180 |
| 26 Feb 2026 | $0.0950 |
| 29 Jan 2026 | $0.0770 |
Filings and sources
Compare with
Largest funds in the same category:
- CSSD and VCSH Vanguard Short-Term Corporate Bond ETF
- CSSD and JPST JPMorgan Ultra-Short Income ETF
- CSSD and USHY iShares Broad USD High Yield Corporate Bond ETF
- CSSD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF