Total Holdings
163
As of Oct 4, 2026
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSDNYSEARCACohen & SteersFixed Income
$24.67Today:- (-)
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 Holdings: Cohen & Steers Short Duration Preferred and Income 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
21.4%
Share of fund assets
Assets (AUM)
$62.40M
Total fund assets
Expense Ratio
0.49%
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 20 of 163 CSSD 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 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | Stock | 2.70% |
| 2 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 2.43% |
| 3 | SANTAN.V9.625 PERP * | Banco Santander SA 9.625% | Stock | 2.36% |
| 4 | UBS.V6.625 PERP 144A | UBS Group AG 6.625% | Stock | 2.18% |
| 5 | BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 2.09% |
| 6 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 2.04% |
| 7 | MUTF:TPIXX | State Street Instl Trs Pls MMkt Premier | Stock | 2.01% |
| 8 | RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.87% |
| 9 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 1.87% |
| 10 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.81% |
| 11 | SOCGEN.V6.75 PERP 144A | Societe Generale S.A. 6.75% | Stock | 1.42% |
| 12 | SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | Stock | 1.40% |
| 13 | HSBC.V7.05 PERP | HSBC Holdings PLC 7.05% | Stock | 1.34% |
| 14 | BMO.V6.875 11.26.85 6 | Bank of Montreal 6.875% | Stock | 1.32% |
| 15 | HASI.V7.125 11.15.56 | HA Sustainable Infrastructure Capital Inc 7.125% | Stock | 1.32% |
| 16 | HSBC.V6.75 PERP | HSBC Holdings PLC 6.75% | Stock | 1.31% |
| 17 | RGA.V7.125 10.15.52 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | Stock | 1.30% |
| 18 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Unknown | 1.30% |
| 19 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | Stock | 1.13% |
| 20 | APOS | APOS | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cohen & Steers Short Duration Preferred and Income Active ETF Holdings
What are the top holdings in CSSD?
As of Oct 4, 2026, Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) holds 163 securities. The largest are The Toronto-Dominion Bank 7.25% (2.70%), Truist Financial Corp. 6.669% (2.43%), Banco Santander SA 9.625% (2.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.4% of CSSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CSSD's sector allocation?
The Sector Allocation chart shows how CSSD 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 CSSD invest in?
CSSD'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 CSSD ETF?
CSSD's diversification can be assessed by reviewing its 163 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.