CSSD ETF

CSSD ETF
$24.57
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CSSD holds 19.5% of its assets in its 10 largest positions as of Oct 8, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income Active ETF.

Showing the top 10 of 359 holdings · as of Oct 8, 2026
Top 10 weight
19.49%
CSSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
3.01%
3.0%-$1.90M--
2—Toronto-Dominion Bank (The) 7.25 2084-07-31Financials · Banks
2.25%
5.3%1,400,000$1.42MFinancialsBanks
Sector and industry · Pro
3—Royal Bank of Canada Jr Subordina 08/85 Var
1.98%
7.2%1,250,000$1.25M
4—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.90%
9.1%1,200,000$1.20M
5DebtSociete Generale Sa
1.81%
11.0%1,150,000$1.14M
6—Bank Of Montreal 7.7%
1.79%
12.7%1,100,000$1.13M
7DebtTruist Financial Corp
1.77%
14.5%1,120,000$1.12M
8—Banco Santander Sa
1.68%
16.2%1,000,000$1.06M
9—Citigroup Inc 05/15/2174
1.68%
17.9%1,073,000$1.06M
10DebtSwedbank Ab
1.62%
19.5%1,000,000$1.02M
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInvestment TechnologyMarket InfrastructureCybersecurity

CSSD ETF Top Holdings

CSSD holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Cash & Cash Equivalents at 3.0%, Toronto-Dominion Bank (The) 7.25 2084-07-31 at 2.3%, ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 2.0%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 33.6%.

CSSD sectors provide a detailed breakdown. CSSD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 359 holdingsTop 10 Weight: 19.49%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther3.01%
2TD V7.25 07/31/84Toronto-Dominion Bank (The) 7.25 2084-07-31Financials2.25%
3RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.98%
4BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.90%
5-Societe Generale Sa 8.125 11/21/2029Other1.81%
6BMO V7.7 05/26/84Bank Of Montreal 7.7%Financials1.79%
7TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.77%
8SANP3Banco Santander SaFinancials1.68%
9-Citigroup Inc 05/15/2174Other1.68%
10-Swedbank Ab 7.75% 03/17/2030Other1.62%
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Holdings Distribution

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