Total Holdings
312
As of Oct 4, 2026
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPFNYSEARCACohen & SteersFixed Income
$25.22Today:- (-)1Y −2.92%
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 Holdings: Cohen & Steers Preferred and Income Opportunities Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.7%
Share of fund assets
Assets (AUM)
$335.21M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 312 CSPF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.78% |
| 2 | BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 1.76% |
| 3 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.60% |
| 4 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 1.59% |
| 5 | HSBC.V6.75 PERP | HSBC Holdings PLC 6.75% | Stock | 1.22% |
| 6 | BNP.V7.2 PERP 144A | BNP Paribas SA 7.2% | Stock | 1.21% |
| 7 | UBS.V6.625 PERP 144A | UBS Group AG 6.625% | Stock | 1.18% |
| 8 | HSBC.V7.05 PERP | HSBC Holdings PLC 7.05% | Stock | 1.13% |
| 9 | COVBS.V8.75 PERP | Coventry Bs Cv | Stock | 1.12% |
| 10 | INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 1.09% |
| 11 | STANLN.V7.875 PERP 144A | Standard Chartered PLC 7.875% | Stock | 1.04% |
| 12 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 1.01% |
| 13 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | Stock | 0.99% |
| 14 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 0.99% |
| 15 | SOCGEN.V6.75 PERP 144A | Societe Generale S.A. 6.75% | Stock | 0.95% |
| 16 | DB.V6.75 PERP | Deutsche Bk Ag Cv | Stock | 0.91% |
| 17 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 0.91% |
| 18 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | Stock | 0.90% |
| 19 | BBVASM.V7.125 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - Ser 16 | Stock | 0.89% |
| 20 | TCN.V6.625 06.09.56 ... | Telus Corp. 6.625% | Stock | 0.89% |
| 21 | SANTAN.V8 PERP | Banco Santander SA 8% | Stock | 0.87% |
| 22 | BMO.V6.875 11.26.85 6 | Bank of Montreal 6.875% | Stock | 0.86% |
| 23 | APOS | APOS | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cohen & Steers Preferred and Income Opportunities Active ETF Holdings
What are the top holdings in CSPF?
As of Oct 4, 2026, Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) holds 312 securities. The largest are Citigroup Inc. 6.625% (1.78%), BNP Paribas SA 8% (1.76%), Royal Bank of Canada 6.75% (1.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSPF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.7% of CSPF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CSPF's sector allocation?
The Sector Allocation chart shows how CSPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSPF invest in?
CSPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSPF ETF?
CSPF's diversification can be assessed by reviewing its 312 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.