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Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers Short Duration Preferred and Income Active ETF

Cohen & Steers Short Duration Preferred and Income Active ETF

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Fund composition


As of February 2, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.74%
‪‪636.15 K‬‬
‪‪636.15 K‬‬USD
U
UBS Group AG 6.625% PERP
2.37%
‪‪400.00 K‬‬
‪‪402.34 K‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
2.10%
‪‪350.00 K‬‬
‪‪356.52 K‬‬USD
U
US05602XDJ46BNP Paribas SA 8.0% PERP
1.93%
‪‪300.00 K‬‬
‪‪327.78 K‬‬USD
B
BNPLYBNP Paribas SA 8.5% PERP
1.89%
‪‪300.00 K‬‬
‪‪321.42 K‬‬USD
H
HBC6089050HSBC Holdings Plc 7.05% PERP
1.84%
‪‪300.00 K‬‬
‪‪312.90 K‬‬USD
C
CM6276301Canadian Imperial Bank of Commerce 6.5% 28-JUL-2086
1.77%
‪‪300.00 K‬‬
‪‪300.94 K‬‬USD
F
FA55Barclays PLC 9.25% PERP
1.75%
‪‪200.00 K‬‬
‪‪297.57 K‬‬USD
X
XS282659174Coventry Building Society 8.75% PERP
1.74%
‪‪200.00 K‬‬
‪‪295.65 K‬‬USD
X
XS289692231Nationwide Building Society 7.5% PERP
1.70%
‪‪200.00 K‬‬
‪‪288.52 K‬‬USD
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