CSPF
$26.21
AUM$71M
TER0.59%
Holdings230
CSPF
$26.21
Cohen & Steers Preferred and Income Opportunities Active ETF
AUM$71M
TER0.59%
Holdings230
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From$15/mo
View Plans →Showing 10 of 230 holdings(as of Sep 30, 2025)Top 10 Weight: 12.02%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Psx V6.2 03/15/56 B Corp | 1.64% | 1,030,000 | $1.04M | •••••• | •••••••• | •••••••• |
| 2 | C V6.875 PERP GG | Citigroup Inc 0.0688 12/F31/2079 | 1.62% | 1,000,000 | $1.03M | •••••• | •••••••• | •••••••• |
| 3 | MET 7.875 12/15/37 | Metlife Capital Trust Iv | 1.62% | 920,000 | $1.03M | •••••• | •••••••• | •••••••• |
| 4 | - | Psx V5.875 03/15/56 A Corp | 1.62% | 1,030,000 | $1.03M | •••••• | •••••••• | •••••••• |
| 5 | BMO V7.7 05/26/84 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | 1.00% | 600,000 | $635.3K | •••••• | •••••••• | •••••••• |
| 6 | NOMURA V7 PERP | Nomura Holdings Inc 7 Dec 31, 2079 | 0.98% | 600,000 | $623.2K | •••••• | •••••••• | •••••••• |
| 7 | TCN V7 10/15/55 | Telus Corp V/R 10/15/55 | 0.95% | 575,000 | $605.5K | •••••• | •••••••• | •••••••• |
| 8 | SOBOCN V7.625 03/01/ | South Bow Can Infra Hold 7.625% Flt 03/01/55 | 0.94% | 570,000 | $595.7K | •••••• | •••••••• | •••••••• |
| 9 | ENBCN V7.2 06/27/54 | Enbridge Inc. 7.20% Jun 27/54 | 0.84% | 500,000 | $534.5K | •••••• | •••••••• | •••••••• |
| 10 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | 0.81% | 495,000 | $514.1K | •••••• | •••••••• | •••••••• |
Want to see all 230 holdings?View All HoldingsPRO
Showing 10 of 230 holdingsTop 10 Weight: 12.02%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Psx V6.2 03/15/56 B Corp | Other | 1.64% | |
| 2 | C V6.875 PERP GG | Citigroup Inc 0.0688 12/F31/2079 | Financials | 1.62% | |
| 3 | MET 7.875 12/15/37 | Metlife Capital Trust Iv | Financials | 1.62% | |
| 4 | - | Psx V5.875 03/15/56 A Corp | Other | 1.62% | |
| 5 | BMO V7.7 05/26/84 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | Financials | 1.00% | |
| 6 | NOMURA V7 PERP | Nomura Holdings Inc 7 Dec 31, 2079 | Financials | 0.98% | |
| 7 | TCN V7 10/15/55 | Telus Corp V/R 10/15/55 | Communication Services | 0.95% | |
| 8 | SOBOCN V7.625 03/01/ | South Bow Can Infra Hold 7.625% Flt 03/01/55 | Utilities | 0.94% | |
| 9 | ENBCN V7.2 06/27/54 | Enbridge Inc. 7.20% Jun 27/54 | Energy | 0.84% | |
| 10 | BAC V6.625 PERP | Bank Of America Corp 6.62 Dec. 31, 2059 | Financials | 0.81% |
Want to see all 230 holdings?
Holdings Distribution
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