Cohen & Steers Preferred and Income Opportunities Active ETF
CSPFNYSEARCACohen & SteersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $335.21M
- Expense ratio
- 0.59%
- Dividend yield
- 5.55%
- Holdings
- 312
- 52-week range
- $24.96$26.81
- Volume (live)
- -
- Avg. volume (3M)
- 113.58K
CSPF ETF: Cohen & Steers Preferred and Income Opportunities Active ETF - Price, Holdings & Analysis
Cohen & Steers Preferred and Income Opportunities Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.16 - $25.34 |
|---|---|
| 52-Week High | $26.81 |
| 52-Week Low | $24.96 |
| Open | $25.34 |
| Volume (last close) | 69.29K |
| Average Volume (3M) | 113.58K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −1.25% |
| 6 Month Change | −3.31% |
| YTD Change | −2.72% |
| 1 Year Change | −2.92% |
| Annual Dividend | $1.41 |
|---|---|
| Dividend Yield | 5.55% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +61.87% |
| Assets (AUM) | $335.21M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 312 |
| Inception Date | Feb 3, 2025 |
| 50-Day MA | $25.66 |
|---|---|
| 200-Day MA | $25.97 |
| RSI | 35.38 |
| Stochastic %K | 27.69 |
| Stochastic %D | 34.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CSPF at a Glance
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) is a fixed income ETF from Cohen & Steers, launched in February 2025. It manages $335.21M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 312 positions. The largest are Citigroup Inc. 6.625% (C.V6.625 PERP, 1.78%), BNP Paribas SA 8% (BNP.V8 PERP 144A, 1.76%) and Royal Bank of Canada 6.75% (RY.V6.75 08.24.85, 1.60%). The top 10 holdings make up 13.7% of the fund.
It pays distributions yielding 5.55% at the Oct 16, 2026 close, $1.41 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Cohen & Steers Preferred and Income Opportunities Active ETF
What is the current price of CSPF?
The latest CSPF price is $25.22 (Oct 16, 2026 close). The 52-week range is $24.96–$26.81. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for CSPF?
CSPF's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CSPF pay dividends?
Yes, CSPF pays a 5.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of CSPF?
As of Oct 4, 2026, CSPF's largest holdings are Citigroup Inc. 6.625% (1.8%), BNP Paribas SA 8% (1.8%), Royal Bank of Canada 6.75% (1.6%) (combined weight: 5.1%). The fund holds 312 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSPF compare to similar ETFs?
Compare CSPF (0.59% expense ratio, $335M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.