Cohen & Steers Short Duration Preferred and Income Active ETF
Open-end / ETFRegistrant
Cohen & Steers ETF Trust
Class ticker
Net Assets
$46,435,661
Holdings
164
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 164
Export CSV
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TORONTO-DOMINION BANK
|
89116CKP1 | 1,200,000 | $1,245,906 | 2.68% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 1,120,000 | $1,119,827 | 2.41% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAP4 | 1,000,000 | $1,089,896 | 2.35% | Long | DBT | |
|
UBS GROUP AG
|
902613BV9 | 1,000,000 | $1,006,420 | 2.17% | Long | DBT | |
|
BNP PARIBAS
|
05602XDJ4 | 900,000 | $965,982 | 2.08% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 923,000 | $940,793 | 2.03% | Long | DBT | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 928,807 | $928,807 | 2.00% | Long | STIV | |
|
ROYAL BANK OF CANADA
|
780082AV5 | 850,000 | $865,037 | 1.86% | Long | DBT | |
|
CITIGROUP INC
|
17327CBC6 | 842,000 | $862,775 | 1.86% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 800,000 | $837,201 | 1.80% | Long | DBT | |
|
SOUTHERN CO
|
842587DJ3 | 645,000 | $644,062 | 1.39% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FA2 | 600,000 | $616,205 | 1.33% | Long | DBT | |
|
BANK OF MONTREAL
|
06368L8V1 | 600,000 | $610,408 | 1.31% | Long | DBT | |
|
HA SUSTAINABLE INF CAP
|
41068XAH3 | 598,000 | $608,513 | 1.31% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
000000000 | 500,000 | $606,903 | 1.31% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FH7 | 600,000 | $605,531 | 1.30% | Long | DBT | |
|
JULIUS BAER GROUP LTD
|
000000000 | 600,000 | $605,117 | 1.30% | Long | DBT | |
|
ARGENTUM (SWISS RE LTD)
|
000000000 | 600,000 | $602,671 | 1.30% | Long | DBT | |
|
RLGH FINANCE BERMUDA LTD
|
000000000 | 600,000 | $600,616 | 1.29% | Long | DBT | |
|
REINSURANCE GRP OF AMER
|
759351885 | 23,377 | $599,386 | 1.29% | Long | EP | |
|
BARCLAYS PLC
|
000000000 | 400,000 | $564,139 | 1.21% | Long | DBT | |
|
NATIONWIDE BLDG SOCIETY
|
000000000 | 400,000 | $545,724 | 1.18% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 500,000 | $533,201 | 1.15% | Long | DBT | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 525,000 | $520,177 | 1.12% | Long | DBT | |
|
BANK OF MONTREAL
|
06368B5P9 | 517,000 | $514,840 | 1.11% | Long | DBT | |
|
SOCIETE GENERALE
|
83370RAE8 | 450,000 | $474,074 | 1.02% | Long | DBT | |
|
APOLLO GLOBAL MANAGEMENT
|
03769M205 | 17,988 | $458,874 | 0.99% | Long | EP | |
|
UBS GROUP AG
|
902613BN7 | 450,000 | $458,628 | 0.99% | Long | DBT | |
|
Societe Generale
|
83367TBU2 | 450,000 | $454,300 | 0.98% | Long | DBT | |
|
TELUS CORP
|
87971MCL5 | 445,000 | $451,470 | 0.97% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 411,000 | $431,306 | 0.93% | Long | DBT | |
|
SWEDBANK AB
|
000000000 | 400,000 | $423,065 | 0.91% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254DA5 | 400,000 | $421,916 | 0.91% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBX2 | 400,000 | $421,188 | 0.91% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAU3 | 401,000 | $417,523 | 0.90% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBH9 | 400,000 | $414,562 | 0.89% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89117F8Z5 | 400,000 | $413,697 | 0.89% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 400,000 | $411,712 | 0.89% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607P7Y4 | 400,000 | $411,258 | 0.89% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAA5 | 404,000 | $409,227 | 0.88% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109BS9 | 395,000 | $393,721 | 0.85% | Long | DBT | |
|
STELLANTIS NV
|
000000000 | 300,000 | $389,593 | 0.84% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WBC1 | 369,000 | $368,406 | 0.79% | Long | DBT | |
|
BNP PARIBAS
|
05565A5R0 | 300,000 | $316,491 | 0.68% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAQ4 | 300,000 | $314,407 | 0.68% | Long | DBT | |
|
BNP PARIBAS
|
05565AM34 | 300,000 | $314,396 | 0.68% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAR2 | 308,000 | $311,993 | 0.67% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 304,000 | $307,740 | 0.66% | Long | DBT | |
|
SOUTH BOW CAN INFRA HOLD
|
836720AG7 | 280,000 | $293,401 | 0.63% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAF8 | 289,000 | $282,305 | 0.61% | Long | DBT |