CSSD · Cohen & Steers Short Duration Preferred and Income Active ETF ETF
Cohen & Steers ETF Trust
$25.11
+0.26%
At close · Sep 4
Net assets $46,435,661
Holdings164
1 month
-0.19%
Year to date
+2.78%
52-week range
$24.69–$25.84
30-session avg volume
8,990
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097366
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.52%
EP5.45%
STIV2.15%
SN0.38%
DFE0.00%
Country allocation
US40.52%
CA19.17%
GB9.71%
FR8.44%
CH5.89%
NL5.46%
ES2.78%
Other6.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TORONTO-DOMINION BANK | 89116CKP1 | $1,245,906 | 2.68% |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1,119,827 | 2.41% |
| BANCO SANTANDER SA | 05971KAP4 | $1,089,896 | 2.35% |
| UBS GROUP AG | 902613BV9 | $1,006,420 | 2.17% |
| BNP PARIBAS | 05602XDJ4 | $965,982 | 2.08% |
| CITIGROUP INC | 172967QJ3 | $940,793 | 2.03% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $928,807 | 2.00% |
| ROYAL BANK OF CANADA | 780082AV5 | $865,037 | 1.86% |
| CITIGROUP INC | 17327CBC6 | $862,775 | 1.86% |
| BANK OF MONTREAL | 06368LQ58 | $837,201 | 1.80% |
| SOUTHERN CO | 842587DJ3 | $644,062 | 1.39% |
| HSBC HOLDINGS PLC | 404280FA2 | $616,205 | 1.33% |
| BANK OF MONTREAL | 06368L8V1 | $610,408 | 1.31% |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $608,513 | 1.31% |
| CREDIT AGRICOLE SA | 000000000 | $606,903 | 1.31% |
| HSBC HOLDINGS PLC | 404280FH7 | $605,531 | 1.30% |
| JULIUS BAER GROUP LTD | 000000000 | $605,117 | 1.30% |
| ARGENTUM (SWISS RE LTD) | 000000000 | $602,671 | 1.30% |
| RLGH FINANCE BERMUDA LTD | 000000000 | $600,616 | 1.29% |
| REINSURANCE GRP OF AMER | 759351885 | $599,386 | 1.29% |
| BARCLAYS PLC | 000000000 | $564,139 | 1.21% |
| NATIONWIDE BLDG SOCIETY | 000000000 | $545,724 | 1.18% |
| ING GROEP NV | 000000000 | $533,201 | 1.15% |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $520,177 | 1.12% |
| BANK OF MONTREAL | 06368B5P9 | $514,840 | 1.11% |
| SOCIETE GENERALE | 83370RAE8 | $474,074 | 1.02% |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $458,874 | 0.99% |
| UBS GROUP AG | 902613BN7 | $458,628 | 0.99% |
| Societe Generale | 83367TBU2 | $454,300 | 0.98% |
| TELUS CORP | 87971MCL5 | $451,470 | 0.97% |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $431,306 | 0.93% |
| SWEDBANK AB | 000000000 | $423,065 | 0.91% |
| STANDARD CHARTERED PLC | 853254DA5 | $421,916 | 0.91% |
| BARCLAYS PLC | 06738EBX2 | $421,188 | 0.91% |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $417,523 | 0.90% |
| CENTERPOINT ENERGY INC | 15189TBH9 | $414,562 | 0.89% |
| TORONTO-DOMINION BANK | 89117F8Z5 | $413,697 | 0.89% |
| ING GROEP NV | 456837BT9 | $411,712 | 0.89% |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $411,258 | 0.89% |
| EMERA US FINANCE LLC | 29103HAA5 | $409,227 | 0.88% |
| ROGERS COMMUNICATIONS IN | 775109BS9 | $393,721 | 0.85% |
| STELLANTIS NV | 000000000 | $389,593 | 0.84% |
| EVERSOURCE ENERGY | 30040WBC1 | $368,406 | 0.79% |
| BNP PARIBAS | 05565A5R0 | $316,491 | 0.68% |
| JPMORGAN CHASE & CO | 48128BAQ4 | $314,407 | 0.68% |
| BNP PARIBAS | 05565AM34 | $314,396 | 0.68% |
| JPMORGAN CHASE & CO | 48128BAR2 | $311,993 | 0.67% |
| WELLS FARGO & COMPANY | 95002YAE3 | $307,740 | 0.66% |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | $293,401 | 0.63% |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $282,305 | 0.61% |