CSPF

$26.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$71M
Expense Ratio
0.59%
Dividend Yield (Current)
4.17%
Holdings
230
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Psx V6.2 03/15/56 B Corp1.64%
C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/20791.62%
MET 7.875 12/15/37Metlife Capital Trust Iv1.62%
-Psx V5.875 03/15/56 A Corp1.62%
BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.00%
Top 10 Concentration: 12.02%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly
Latest Distribution
$0.12
Dec 15, 2025
12M Distributions
11 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.63%
YTD
+9.16%
1 Year
+9.16%
3 Year
+9.16%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1-Psx V6.2 03/15/56 B CorpOther1.64%
2C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/2079Financials1.62%
3MET 7.875 12/15/37Metlife Capital Trust IvFinancials1.62%
4-Psx V5.875 03/15/56 A CorpOther1.62%
5BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.00%
6NOMURA V7 PERPNomura Holdings Inc 7 Dec 31, 2079Financials0.98%
7TCN V7 10/15/55Telus Corp V/R 10/15/55Communication Services0.95%
8SOBOCN V7.625 03/01/South Bow Can Infra Hold 7.625% Flt 03/01/55Utilities0.94%
9ENBCN V7.2 06/27/54Enbridge Inc. 7.20% Jun 27/54Energy0.84%
10BAC V6.625 PERPBank Of America Corp 6.62 Dec. 31, 2059Financials0.81%