Cohen & Steers Short Duration Preferred and Income Active ETF
CSSDNYSEARCACohen & SteersFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $62.40M
- Expense ratio
- 0.49%
- Dividend yield
- 4.70%
- Holdings
- 163
- 52-week range
- $24.45$25.84
- Volume (live)
- -
- Avg. volume (3M)
- 11.81K
CSSD ETF: Cohen & Steers Short Duration Preferred and Income Active ETF - Price, Holdings & Analysis
Cohen & Steers Short Duration Preferred and Income Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.62 - $24.66 |
|---|---|
| 52-Week High | $25.84 |
| 52-Week Low | $24.45 |
| Open | $24.62 |
| Volume (last close) | 12.28K |
| Average Volume (3M) | 11.81K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.84% |
| 6 Month Change | −2.12% |
| YTD Change | −1.87% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 4.70% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $62.40M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 163 |
| Inception Date | Dec 8, 2025 |
| 50-Day MA | $24.92 |
|---|---|
| 200-Day MA | $25.12 |
| RSI | 38.54 |
| Stochastic %K | 33.14 |
| Stochastic %D | 40.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CSSD at a Glance
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) is a fixed income ETF from Cohen & Steers, launched in December 2025. It manages $62.40M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 163 positions. The largest are The Toronto-Dominion Bank 7.25% (TD.V7.25 07.31.84, 2.70%), Truist Financial Corp. 6.669% (TFC.V6.669 PERP N, 2.43%) and Banco Santander SA 9.625% (SANTAN.V9.625 PERP *, 2.36%). The top 10 holdings make up 21.4% of the fund.
It pays distributions yielding 4.70% at the Oct 15, 2026 close, $1.16 per share over the trailing 12 months.
Frequently Asked Questions About Cohen & Steers Short Duration Preferred and Income Active ETF
What is the current price of CSSD?
The latest CSSD price is $24.67 (Oct 15, 2026 close). The 52-week range is $24.45–$25.84.
What is the expense ratio for CSSD?
CSSD's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CSSD pay dividends?
Yes, CSSD pays a 4.70% dividend yield (trailing 12 months, at the Oct 15, 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 CSSD?
As of Oct 4, 2026, CSSD's largest holdings are The Toronto-Dominion Bank 7.25% (2.7%), Truist Financial Corp. 6.669% (2.4%), Banco Santander SA 9.625% (2.4%) (combined weight: 7.5%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.
How does CSSD compare to similar ETFs?
Compare CSSD (0.49% expense ratio, $62M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.