CSPF ETF

CSPF ETF
$25.14
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Fund Essentials - as of Oct 7, 2026

Net Assets
$354M
Expense Ratio
0.59%
Dividend Yield (Current)
6.03%
Holdings
320
Inception Date
Feb 3, 2025
Fund Family
Cohen & Steers Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+2.70%

Asset Allocation

Stocks: 0.13%
Bonds: 96.20%
Cash: 2.58%
Other: 1.09%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.58%
BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.51%
-Ing Groep Nv Frn Perp 8.000%1.51%
-Citigroup Inc 05/15/21741.36%
RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.23%
Top 10 Concentration: 13.57%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Monthly
Latest Distribution
$0.13
Sep 29, 2026
12M Distributions
12 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSPF ETF Overview

CSPF ETF (Cohen & Steers Preferred and Income Opportunities Active ETF) is managed by Cohen & Steers Funds with $354.1M in net assets. CSPF expense ratio is 0.59%, holding 320 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-02-03.

CSPF performance shows a YTD return of 1.17%. The 1-year return is 2.70%. CSPF dividend yield stands at 6.03%, paid monthly.

CSPF top holdings include Cash & Cash Equivalents (2.6%), Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 (1.5%), Ing Groep Nv Frn Perp 8.000% (1.5%), Citigroup Inc 05/15/2174 (1.4%), ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR (1.2%). Go to all CSPF holdings, CSPF sectors, or CSPF dividends.

CSPF can be compared against other funds. Use CSPF overlap to find shared positions, or CSPF vs another fund for a side-by-side view. CSPF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
+1.17%
1 Year
+2.70%
3 Year
N/A

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.58%
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.51%
3-Ing Groep Nv Frn Perp 8.000%Other1.51%
4-Citigroup Inc 05/15/2174Other1.36%
5RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.23%
6-Societe Generale Sa 8.125 11/21/2029Other1.21%
7TD V7.25 07/31/84Toronto-Dominion Bank (The) 7.25 2084-07-31Financials1.19%
8-Enel Spa Frn Perp 6.625%Other1.07%
9BMO V7.7 05/26/84Bank Of Montreal 7.7%Financials0.97%
10BMO V6.875 11/26/85 Bank Of Montreal Jr Subordina 11/85 VarFinancials0.94%