Key stats
About Cohen & Steers Short Duration Preferred and Income Active ETF
Home page
Inception date
Dec 9, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cohen & Steers Capital Management, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US19249U4013
CSSD is an actively managed fund that seeks high current income and capital growth. It primarily invests in short-duration preferred and income-producing securities issued by companies worldwide, including traditional, hybrid, and floating-rate preferred securities, convertible securities, and contingent capital securities. The fund aims to invest at least 50% of its net assets in investment-grade securities and up to 50% in high-yield securities. To construct the portfolio, the fund evaluates issuer fundamentals, including creditworthiness, and considers market factors. ESG factors may also be incorporated into decision-making. The fund may invest at least 25% of its net assets in the financials sector, up to 15% in securities issued by emerging market firms, and an aggregate of at least 40% in foreign securities. The fund typically intends to hedge currency exposure back to the USD.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.38%
Cash3.78%
Structured0.31%
Miscellaneous−0.46%
Stock breakdown by region
North America57.37%
Europe41.36%
Asia1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSSD last dividends amounted to 0.08 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 72.73% decrease.
CSSD assets under management is 16.99 M USD. It's risen 13.14% over the last month.
CSSD fund flows account for 1.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSSD pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Jan 30, 2026) amounted to 0.08 USD. The dividends are paid monthly.
CSSD shares are issued by Cohen & Steers, Inc. (New York) under the brand Cohen & Steers. The ETF was launched on Dec 9, 2025, and its management style is Active.
CSSD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
CSSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSSD invests in bonds.
CSSD price has risen by 0.78% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on CSSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 0.54% increase in three-month performance and has increased by 0.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 0.54% increase in three-month performance and has increased by 0.54% in a year.
CSSD trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.