Total Holdings
116
Portfolio diversification across 116 positions
CSSD
(NYSEARCA)Cohen & Steers Short Duration Preferred and Income Active ETF
$25.13-- (--)
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CSSD ETF Holdings: Cohen & Steers Short Duration Preferred and Income Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.42M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Cohen & Steers
NYSEARCA
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 2.19% |
| 2 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 2.15% |
| 3 | H HSBC.V7.05 PERP | HSBC Holdings PLC 7.05% | Stock | 2.11% |
| 4 | C COVBS.V8.75 PERP | Coventry Bs Cv | Stock | 1.95% |
| 5 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.85% |
| 6 | S SOCGEN.V8.125 PERP 144A | Societe Generale S.A. 8.125% | Stock | 1.78% |
| 7 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.75% |
| 8 | U UBS.V6.85 PERP 144A | UBS Group AG 6.85% | Stock | 1.73% |
| 9 | D DB.V6.75 PERP | Deutsche Bk Ag Cv | Stock | 1.72% |
| 10 | S SOCGEN.V6.75 PERP 144A | Societe Generale S.A. 6.75% | Stock | 1.71% |
| 11 | C COBKAC.V6.45 PERP K | Cobank ACB 6.45% | Stock | 1.70% |
| 12 | B BACR.V9.625 PERP | Barclays PLC 9.625% | Stock | 1.53% |
| 13 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 1.49% |
| 14 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.44% |
| 15 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 1.43% |
| 16 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 1.43% |
| 17 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 1.42% |
| 18 | B BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | Stock | 1.40% |
Frequently Asked Questions About Cohen & Steers Short Duration Preferred and Income Active ETF Holdings
What are the top holdings in CSSD?
Cohen & Steers Short Duration Preferred and Income Active ETF (CSSD) holds 116 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSSD's holdings table to analyze concentration risk.
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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.